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LU1663883681   DWS Invest Euro-Gov Bonds TFD Dis  
Last NAV04/06/202677.62 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202677.62 EUR 1 743 954135 372 639.27-------
03/06/202677.67 EUR 1 741 612135 265 210.8--12.6102-----

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