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LU1179372914   DWS Fixed Maturity Multi Asset 2025 Dis  
Last NAV18/09/2024105 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105 EUR 448 54447 098 066.03-------
17/09/2024104.99 EUR 448 54847 091 733.52-------

Number of results : 2
Number of pages : 1

   
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