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LU0359921623   DWS Vorsorge Rentenfonds 3Y Cap  
Last NAV06/05/2024106.11 EUR  +0.22  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024106.11 EUR 6 833 640725 145 779.97-------
03/05/2024105.88 EUR 6 838 515724 038 347.22-------

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