Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1369628331
DWS Concept Institutional Fixed Income I8D
Last NAV
18/09/2024
61 725.99 EUR
-0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
61 725.99 EUR
1 000
61 725 987.55
-
-
-
-
-
-
-
17/09/2024
62 002.59 EUR
1 000
62 002 585.9
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating