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LU0414505502   DWS Vorsorge Rentenfonds XL Duration Cap  
Last NAV13/06/202595.23 EUR  -0.07  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202595.23 EUR 18 918 6191 801 672 231.91-------
12/06/202595.3 EUR 18 941 4491 805 096 145.91-------

Number of results : 2
Number of pages : 1

   
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