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LU1599083646   DWS Invest Short Duration Credit IC 50 Cap  
Last NAV21/07/2026114.1 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026114.1 EUR 1 182 813.298134 960 285.03956 185 027.42------
20/07/2026114.17 EUR 1 182 813.298135 038 000.86-------

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