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LU0145652300   DWS Invest Euro-Gov Bonds LD Dis  
Last NAV17/07/202689.4 EUR  +0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.4 EUR 392 821.07735 120 095.34-------
16/07/202689.28 EUR 392 844.07735 073 240.28-13.5589-----

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