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LU0145652300
DWS Invest Euro-Gov Bonds LD Dis
Last NAV
16/05/2025
91.42 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
91.42 EUR
881 149.426
80 554 386.46
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15/05/2025
91.04 EUR
881 209.125
80 228 906.5
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Number of results : 2
Number of pages : 1
Incorporating