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LU0272368126
DWS Vorsorge Rentenfonds 15Y Cap
Last NAV
26/04/2024
185.19 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
185.19 EUR
14 153 501
2 621 139 540.86
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25/04/2024
185.44 EUR
14 163 691
2 626 535 090.91
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Number of results : 2
Number of pages : 1
Incorporating