Advanced Search

LU0036319159   DWS ESG Euro Bonds (Medium) LC Cap  
Last NAV28/09/20221 720.92 EUR  -0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00EUR1 720.921 755.341 720.92
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 730.79 EUR
27/09/2022
Variation %-0.57%
Number of shares/units outstanding66 124.98
Total net assets113 795 631.77 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating