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LU1181617348   DWS Concept Institutional Fixed Income I6D  
Last NAV19/04/202465 278.33 EUR  -0.51  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202465 278.33 EUR 2 000130 556 660.66139 251 674.47------
18/04/202465 615.63 EUR 2 000131 231 253.15139 774 404.58------

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