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LU1663883681   DWS Invest Euro-Gov Bonds TFD Dis  
Last NAV17/07/202677.25 EUR  +0.14  % 
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
   
17/07/202677.25 EUR 1 812 680140 031 214.3--13.0068-----
16/07/202677.14 EUR 1 810 052139 630 617.4--13.1051-----

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