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LU0145657366   DWS Invest ESG Euro Bonds (Short) F Cap  
Last NAV20/09/2024160.28 EUR  -0.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024160.28 EUR 1 081 164.583173 289 797.34-------
19/09/2024160.31 EUR 1 078 494.583172 897 584.87-49.3417-----

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