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LU0236146428   DWS Invest Short Duration Credit F Cap  
Last NAV21/07/2026152.53 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.53 EUR 1 278 644.745195 031 169.3956 185 027.42------
20/07/2026152.62 EUR 1 278 626.745195 141 457.86-------

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