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LU1663881479   DWS Invest Euro-Gov Bonds TFC Cap  
Last NAV14/05/202492 EUR  -0.17  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202492 EUR 105 223.0019 680 834.74838 833 528.28------
13/05/202492.16 EUR 105 223.0019 697 717.99945 162 168.96------

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