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LU0272368639   DWS Vorsorge Rentenfonds 10Y Cap  
Last NAV06/06/2025175.88 EUR  -0.41  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025175.88 EUR 8 611 1221 514 493 599.68-------
05/06/2025176.61 EUR 8 603 5661 519 518 267.98-------

Number of results : 2
Number of pages : 1

   
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