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LU1054166365   DWS Fixed Maturity Corporate Bonds 2025 Dis  
Last NAV19/04/2024101.65 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024101.65 EUR 126 30812 838 780.91-------
18/04/2024101.65 EUR 126 30812 838 586.05-------

Number of results : 2
Number of pages : 1

   
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