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LU0236146006   DWS Invest Short Duration Credit NC Cap  
Last NAV18/04/2024119.64 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.64 EUR 183 478.86421 951 386.92459 705 067.44------
17/04/2024119.59 EUR 183 624.86421 959 833.92-------

Number of results : 2
Number of pages : 1

   
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