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LU1663870860   DWS Invest ESG Euro Bonds (Short) TFD Dis  
Last NAV15/05/202491.87 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202491.87 EUR 24 3522 237 138.05725 472 477.48------
14/05/202491.75 EUR 18 9031 734 358.95725 439 830.77-1.9984-----

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