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LU1599083729   DWS Invest Short Duration Credit ID 50 Dis  
Last NAV21/07/202696.3 EUR  -0.05  % 
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
   
21/07/202696.3 EUR 1009 629.62956 185 027.42------
20/07/202696.35 EUR 1009 635.18-------

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