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LU0982752155
DWS Invest Short Duration Credit IC Cap
Last NAV
17/07/2026
114.03 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
114.03 EUR
1 223 165
139 471 590.8
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16/07/2026
114.01 EUR
1 222 313
139 353 015.68
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Number of results : 2
Number of pages : 1
Incorporating