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LU1663881479   DWS Invest Euro-Gov Bonds TFC Cap  
Last NAV17/07/202694.5 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.5 EUR 48 122.8574 547 370.51-------
16/07/202694.36 EUR 48 122.8574 540 944.67-------

Number of results : 2
Number of pages : 1

   
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