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LU1663883681   DWS Invest Euro-Gov Bonds TFD Dis  
Last NAV16/05/202578.96 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202578.96 EUR 1 287 786101 682 939.22-------
15/05/202578.63 EUR 1 285 710101 099 931.33-------

Number of results : 2
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