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LU2220514363
DWS Invest DWS Invest Short Duration Income LC Cap
Last NAV
07/05/2025
107.42 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2025
107.42 EUR
203 839.045
21 896 725.62
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06/05/2025
107.36 EUR
203 410.045
21 837 940.72
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Number of results : 2
Number of pages : 1
Incorporating