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LU1496318525   DWS Invest Short Duration Credit PFC Cap  
Last NAV23/04/202497.71 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.71 EUR 35 9913 516 806.35460 343 734.28------
22/04/202497.68 EUR 35 9303 509 778.58460 349 478.51------

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