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LU1181618742   DWS Concept Institutional Fixed Income I7D  
Last NAV25/04/202460 914.56 EUR  -2.39  % 
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
   
25/04/202460 914.56 EUR 1 50091 371 838.4897 767 913.13------
24/04/202462 408.72 EUR 1 50093 613 075.22100 100 487.73------

Number of results : 2
Number of pages : 1

   
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