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LU1054330342   DWS Invest ESG Euro Bonds (Short) PFDQ Dis  
Last NAV18/09/202488.41 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202488.41 EUR 8 996795 311.17-------
17/09/202488.46 EUR 9 098804 770.43-------

Number of results : 2
Number of pages : 1

   
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