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LU0145654009   DWS Invest Euro-Gov Bonds F Cap  
Last NAV16/05/2025189.66 EUR  +0.41  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025189.66 EUR 823 161.139156 121 113-------
15/05/2025188.88 EUR 827 894.139156 370 504.86-------

Number of results : 2
Number of pages : 1

   
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