Advanced Search

LU1663883681   DWS Invest Euro-Gov Bonds TFD Dis  
Last NAV13/05/202478.61 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202478.61 EUR 1 114 58287 616 746.23945 162 168.96------
10/05/202478.55 EUR 1 114 11987 515 138.81944 471 543.49-11.7413-----

Number of results : 2
Number of pages : 1

   
  Incorporating