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LU0272368126   DWS Vorsorge Rentenfonds 15Y Cap  
Last NAV26/04/2024185.19 EUR  -0.13  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024185.19 EUR 14 153 5012 621 139 540.86-------
25/04/2024185.44 EUR 14 163 6912 626 535 090.91-------

Number of results : 2
Number of pages : 1

   
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