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LU1054330185   DWS Invest ESG Euro Bonds (Short) NDQ Dis  
Last NAV16/05/202491.16 EUR  0.00  % 
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
   
16/05/202491.16 EUR 18 7961 713 459.39735 052 111.03------
15/05/202491.16 EUR 18 7961 713 526.42725 472 477.48------

Number of results : 2
Number of pages : 1

   
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