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LU0236146006
DWS Invest Short Duration Credit NC Cap
Last NAV
20/07/2026
127.83 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
127.83 EUR
363 620.331
46 481 854.3
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-
-
-
-
-
-
17/07/2026
127.85 EUR
363 700.331
46 500 672.13
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating