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LU0236145453   DWS Invest Short Duration Credit LC Cap  
Last NAV18/09/2024136.6 EUR  -0.02  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.6 EUR 1 919 989.314262 278 926.48-------
17/09/2024136.63 EUR 1 918 800.458262 159 227.42-------

Number of results : 2
Number of pages : 1

   
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