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LU0236145453   DWS Invest Short Duration Credit LC Cap  
Last NAV19/09/2024136.79 EUR  +0.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024136.79 EUR 1 917 056.775262 230 788.57-------
18/09/2024136.6 EUR 1 919 989.314262 278 926.48-------

Number of results : 2
Number of pages : 1

   
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