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LU0359921623   DWS Vorsorge Rentenfonds 3Y Cap  
Last NAV16/05/2025110.21 EUR  +0.22  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025110.21 EUR 7 689 186847 420 788.35-------
15/05/2025109.97 EUR 7 690 503845 726 806.89-------

Number of results : 2
Number of pages : 1

   
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