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LU1369628331   DWS Concept Institutional Fixed Income I8D  
Last NAV19/09/202460 806.7 EUR  -1.49  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202460 806.7 EUR 1 00060 806 704.25-------
18/09/202461 725.99 EUR 1 00061 725 987.55-------

Number of results : 2
Number of pages : 1

   
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