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DE000DWS3D65   DWS Eurozone Bonds Flexible USD TFCH Cap  
Last NAV16/05/2024102.95 USD  +0.26  % 
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
   
16/05/2024102.95 USD 10110 398.24-------
15/05/2024102.68 USD 10110 371.01-------

Number of results : 2
Number of pages : 1

   
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