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LU2033285839   DWS Portfolio Euro Ultra Short Fixed Inc Fd IC Cap  
Last NAV30/04/202510 798.6 EUR  +0.02  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510 798.6 EUR 20 218.663218 333 277.33-------
29/04/202510 795.94 EUR 20 198.663218 063 484.92-------

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