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LU0659576127   DWS Vorsorge Rentenfonds 1Y Cap  
Last NAV19/04/202495.83 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202495.83 EUR 4 788 201458 836 160.7-------
18/04/202495.82 EUR 4 791 108459 071 406.68-------

Number of results : 2
Number of pages : 1

   
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