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LU1815111171   DWS Invest ESG Euro Bonds (Short) IC100 Cap  
Last NAV15/05/2024101.56 EUR  +0.13  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.56 EUR 1 831 308185 993 583.09725 472 477.48------
14/05/2024101.43 EUR 1 834 553186 084 139.1725 439 830.77------

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