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LU0272368712   DWS Vorsorge Rentenfonds 7Y Cap  
Last NAV03/06/2026148.49 EUR  -0.44  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.49 EUR 6 417 286952 882 980.98-------
02/06/2026149.15 EUR 6 432 928959 489 881.41-------

Number of results : 2
Number of pages : 1

   
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