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LU2220514447   DWS Invest DWS Invest Short Duration Income LD Dis  
Last NAV20/07/202696.82 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.82 EUR 90 472.6928 759 277.48110 882 358.2------
17/07/202696.9 EUR 90 266.6928 746 490.56--1.1471-----

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