Advanced Search

DE000DWS1UP1   DWS Covered Bd Fd IC Cap  
Last NAV17/05/202453.57 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202453.57 EUR 19410 393.12-------
16/05/202453.68 EUR 19410 414.13-------

Number of results : 2
Number of pages : 1

   
  Incorporating