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DE000DWS24G2   DWS Eurozone Bonds Flexible FC Cap  
Last NAV19/09/202433.89 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202433.89 EUR 2 084 48070 635 036.73-------
18/09/202433.88 EUR 2 084 48070 627 245.07-------

Number of results : 2
Number of pages : 1

   
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