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DE000DWS17Z6   DWS Qi Extra Bond Total Return FD Dis  
Last NAV16/05/202444.93 EUR  +0.63  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202444.93 EUR 1 301 29058 461 835.67-------
15/05/202444.65 EUR 1 301 29058 097 484.19-------

Number of results : 2
Number of pages : 1

   
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