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LU0659576127
DWS Vorsorge Rentenfonds 1Y Cap
Last NAV
19/04/2024
95.83 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
95.83 EUR
4 788 201
458 836 160.7
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18/04/2024
95.82 EUR
4 791 108
459 071 406.68
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Number of results : 2
Number of pages : 1
Incorporating