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LU0414505502   DWS Vorsorge Rentenfonds XL Duration Cap  
Last NAV29/04/202597.02 EUR  +0.35  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202597.02 EUR 19 502 4551 892 163 841.08-------
28/04/202596.68 EUR 19 516 2561 886 901 180.26-------

Number of results : 2
Number of pages : 1

   
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