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LU0145652649
DWS Invest Euro-Gov Bonds NC Cap
Last NAV
16/05/2025
156.04 EUR
+0.41 %
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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
156.04 EUR
105 549.498
16 470 097.28
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15/05/2025
155.41 EUR
105 833.498
16 447 377.96
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Number of results : 2
Number of pages : 1
Incorporating