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Security
LU1333039953
DWS Invest ESG Euro Bonds (Short) SEK LCH Cap
Last NAV
13/05/2025
1 057.84 SEK
+0.02 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 12/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
1 057.84 SEK
112
118 477.7
-
-
-
-
-
-
-
12/05/2025
1 057.67 SEK
112
118 458.58
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating