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LU0272368639   DWS Vorsorge Rentenfonds 10Y Cap  
Last NAV26/04/2024169.33 EUR  -0.19  % 
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
   
26/04/2024169.33 EUR 8 352 8681 414 392 761.19-------
25/04/2024169.66 EUR 8 357 9061 417 960 733.89-------

Number of results : 2
Number of pages : 1

   
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