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LU1179373136   DWS Fixed Maturity Multi Asset 2025 II Dis  
Last NAV25/04/2024113.18 EUR  +0.04  % 
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
   
25/04/2024113.18 EUR 57 7066 531 358.96-------
24/04/2024113.13 EUR 57 7066 528 234.02-------

Number of results : 2
Number of pages : 1

   
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