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LU0236146006   DWS Invest Short Duration Credit NC Cap  
Last NAV15/05/2025125.69 EUR  +0.03  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025125.69 EUR 316 162.69639 738 249-------
14/05/2025125.65 EUR 316 309.69639 744 179.81-------

Number of results : 2
Number of pages : 1

   
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