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LU1663869268   DWS Invest ESG Euro Bonds (Short) TFC Cap  
Last NAV16/05/2024100.49 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.49 EUR 1 023 771.192102 883 265.07735 052 111.03------
15/05/2024100.5 EUR 1 020 459.192102 552 963.35725 472 477.48------

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