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LU0236146006   DWS Invest Short Duration Credit NC Cap  
Last NAV20/07/2026127.83 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.83 EUR 363 620.33146 481 854.3-------
17/07/2026127.85 EUR 363 700.33146 500 672.13-------

Number of results : 2
Number of pages : 1

   
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