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LU2437447506   DWS Invest Euro-Gov Bonds FC100 Cap  
Last NAV17/07/202692.66 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.66 EUR 107.7599 985.15-------
16/07/202692.53 EUR 107.7599 970.87-------

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Number of pages : 1

   
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