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DE000DWS29J5   DWS Eurozone Bonds Flexible LC Cap  
Last NAV16/05/202432.06 EUR  +0.25  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202432.06 EUR 278 3768 924 307.92-------
15/05/202431.98 EUR 278 3768 901 471.17-------

Number of results : 2
Number of pages : 1

   
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