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LU0145652052
DWS Invest Euro-Gov Bonds LC Cap
Last NAV
16/05/2025
176.68 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
176.68 EUR
380 579.666
67 242 451.06
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15/05/2025
175.96 EUR
370 259.715
65 150 435.56
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Number of results : 2
Number of pages : 1
Incorporating