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LU2220514363   DWS Invest DWS Invest Short Duration Income LC Cap  
Last NAV21/07/2026109.6 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.6 EUR 357 370.89639 167 982.95-------
20/07/2026109.7 EUR 357 520.89639 220 709.35-6.5622-----

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