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LU0507269321   DWS Invest Short Duration Credit LD Dis  
Last NAV17/07/202692.65 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.65 EUR 456 671.9442 309 607.58-------
16/07/202692.64 EUR 456 285.25842 268 545.96-------

Number of results : 2
Number of pages : 1

   
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