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LU1370690676   DWS Invest Euro-Gov Bonds IC Cap  
Last NAV16/05/202598.13 EUR  +0.42  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202598.13 EUR 274 87126 972 233.37-------
15/05/202597.72 EUR 274 87126 860 739.68-------

Number of results : 2
Number of pages : 1

   
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