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LU1120400566   DWS Institutional Pension Vario Yield Cap  
Last NAV18/04/2024101.96 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.96 EUR 4 223 223430 598 987.8-------
17/04/2024101.93 EUR 4 223 223430 488 381.59-------

Number of results : 2
Number of pages : 1

   
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