Advanced Search

LU0236146428  DWS Invest Short Duration Credit F Cap  
Last NAV21/06/2021139.67 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021139.67 EUR 492 294.60868 757 336.14572 313 629.51------
18/06/2021139.72 EUR 494 652.60869 113 052.09572 828 955.93------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating