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LU1632898141   DWS Fixed Maturity Multi Asset 2026 II Dis  
Last NAV13/05/2025112.41 EUR  0.00  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025112.41 EUR 48 9375 500 895.47-------
12/05/2025112.41 EUR 48 9375 500 782.22-------

Number of results : 2
Number of pages : 1

   
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