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LU1820805940   DWS Invest Euro-Gov Bonds IC100 Cap  
Last NAV13/05/202496.87 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202496.87 EUR 2 315 708224 324 868.03945 162 168.96------
10/05/202496.8 EUR 2 317 717224 350 175.49944 471 543.49------

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