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LU1179372914  DWS Fixed Maturity Multi Asset 2025 Dis  
Last NAV22/09/2021101.05 EUR  +0.31  % 
Previous prices
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Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2021101.05 EUR 884 69189 402 156.29-------
21/09/2021100.74 EUR 885 42189 201 262.48-------

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Number of pages : 1

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