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LU2437447506   DWS Invest Euro-Gov Bonds FC100 Cap  
Last NAV13/05/202489.94 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202489.94 EUR 1 631 779.104146 766 779.38945 162 168.96------
10/05/202489.88 EUR 1 631 779.104146 656 573.76944 471 543.49------

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