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LU0272369017   DWS Vorsorge Rentenfonds 5Y Cap  
Last NAV26/04/2024133.26 EUR  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024133.26 EUR 5 696 416759 095 422.48-------
25/04/2024133.46 EUR 5 696 103760 203 892.91-------

Number of results : 2
Number of pages : 1

   
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