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LU0236145453
DWS Invest Short Duration Credit LC Cap
Last NAV
19/09/2024
136.79 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
136.79 EUR
1 917 056.775
262 230 788.57
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18/09/2024
136.6 EUR
1 919 989.314
262 278 926.48
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Number of results : 2
Number of pages : 1
Incorporating