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LU0193172185   DWS Institutional Pension Floating Yield IC Cap  
Last NAV19/04/202412 101.13 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412 101.13 EUR 38 729468 664 552.57-------
18/04/202412 099.32 EUR 38 729468 594 508.99-------

Number of results : 2
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