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LU1181618742
DWS Concept Institutional Fixed Income I7D
Last NAV
25/04/2024
60 914.56 EUR
-2.39 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
60 914.56 EUR
1 500
91 371 838.48
97 767 913.13
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-
-
-
-
-
24/04/2024
62 408.72 EUR
1 500
93 613 075.22
100 100 487.73
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-
-
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Number of results : 2
Number of pages : 1
Incorporating