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LU0145652649   DWS Invest Euro-Gov Bonds NC Cap  
Last NAV19/09/2024156.99 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024156.99 EUR 90 960.81214 280 314.31-45.0952-----
18/09/2024157.15 EUR 88 855.81213 963 882.24-45.2402-----

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Number of pages : 1

   
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