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DE000DWS1UN6   DWS Covered Bd Fd FD Dis  
Last NAV26/04/202449.58 EUR  -0.14  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.58 EUR 327 406.17116 234 171.56-------
25/04/202449.65 EUR 327 405.17116 256 148.63-------

Number of results : 2
Number of pages : 1

   
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