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LU0236145453   DWS Invest Short Duration Credit LC Cap  
Last NAV28/09/2022122.43 EUR  -0.37  % 
Previous prices
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Results from 27/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022122.43 EUR 1 742 813.121213 368 571.92447 700 935.34------
27/09/2022122.89 EUR 1 743 848.573214 300 693.1449 171 602.95------

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