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LU1820805940   DWS Invest Euro-Gov Bonds IC100 Cap  
Last NAV16/05/202599.66 EUR  +0.41  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202599.66 EUR 1 964 745195 815 302.82-------
15/05/202599.25 EUR 1 965 950195 122 923.26-------

Number of results : 2
Number of pages : 1

   
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