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Security
LU1333039953
DWS Invest ESG Euro Bonds (Short) SEK LCH Cap
Last NAV
03/05/2024
1 013.83 SEK
+0.26 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 013.83 SEK
94
95 299.65
721 748 307.57
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-
-
-
-
-
02/05/2024
1 011.24 SEK
94
95 056.8
717 481 635.1
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-
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Number of results : 2
Number of pages : 1
Incorporating