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LU1179375008   DWS Fixed Maturity FlexInvest Income 2025 Dis  
Last NAV15/04/202495.97 EUR  -0.03  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202495.97 EUR 64 0656 148 142.84-------
12/04/202496 EUR 64 0656 149 998.33-------

Number of results : 2
Number of pages : 1

   
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