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LU1820805940   DWS Invest Euro-Gov Bonds IC100 Cap  
Last NAV17/07/202699.85 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.85 EUR 652 21965 123 495.96-------
16/07/202699.71 EUR 652 32365 040 603.36-------

Number of results : 2
Number of pages : 1

   
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