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LU0145654009   DWS Invest Euro-Gov Bonds F Cap  
Last NAV20/07/2026189.26 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026189.26 EUR 1 551 963.071293 717 017.7-------
17/07/2026189.44 EUR 1 552 296.071294 072 966.7-74.4622-----

Number of results : 2
Number of pages : 1

   
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