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LU0414505502   DWS Vorsorge Rentenfonds XL Duration Cap  
Last NAV23/04/2024100.17 EUR  +1.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.17 EUR 20 280 3282 031 399 361.56-------
22/04/202498.9 EUR 20 268 2142 004 494 022.62-------

Number of results : 2
Number of pages : 1

   
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