Advanced Search

LU0982752155   DWS Invest Short Duration Credit IC Cap  
Last NAV23/04/2024104.42 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.42 EUR 322 68533 694 948.21460 343 734.28------
22/04/2024104.39 EUR 322 04533 617 066.27460 349 478.51------

Number of results : 2
Number of pages : 1

   
  Incorporating