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LU0145652052   DWS Invest Euro-Gov Bonds LC Cap  
Last NAV04/06/2026176.88 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.88 EUR 358 602.73963 428 489.75670 474 141.3------
03/06/2026176.98 EUR 358 861.73763 509 645.3-63.7897-----

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