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LU2437447506
DWS Invest Euro-Gov Bonds FC100 Cap
Last NAV
13/05/2024
89.94 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
89.94 EUR
1 631 779.104
146 766 779.38
945 162 168.96
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10/05/2024
89.88 EUR
1 631 779.104
146 656 573.76
944 471 543.49
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Number of results : 2
Number of pages : 1
Incorporating