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LU0145652300
DWS Invest Euro-Gov Bonds LD Dis
Last NAV
24/04/2024
90.38 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.38 EUR
618 965.957
55 939 387.7
932 907 433.33
14.5488
-
-
-
-
-
23/04/2024
90.94 EUR
618 933.958
56 288 223.55
938 712 832.2
15.1768
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating