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LU0272368712   DWS Vorsorge Rentenfonds 7Y Cap  
Last NAV24/04/2024143.37 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.37 EUR 6 815 424977 154 651.54-------
23/04/2024143.88 EUR 6 815 442980 617 027.37-------

Number of results : 2
Number of pages : 1

   
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