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DE000DWS2SN8   DWS Covered Bd Fd TFC Cap  
Last NAV17/05/202492.61 EUR  -0.19  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202492.61 EUR 2 720251 890.64-------
16/05/202492.79 EUR 2 720252 400.26-------

Number of results : 2
Number of pages : 1

   
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