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LU2437447506   DWS Invest Euro-Gov Bonds FC100 Cap  
Last NAV16/05/202592.5 EUR  +0.41  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202592.5 EUR 1 821 765.701168 515 026.56-------
15/05/202592.12 EUR 1 821 765.701167 816 463.15-------

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