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LU1095510316   DWS Fixed Maturity Global Bonds Dynamic Plus 2024 Dis  
Last NAV25/04/202489.94 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.94 EUR 81 6277 341 933.5-------
24/04/202490 EUR 81 6277 346 155.88-------

Number of results : 2
Number of pages : 1

   
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