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LU2220514520   DWS Invest DWS Invest Short Duration Income NC Cap  
Last NAV17/07/2026102.49 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.49 EUR 107 919.92411 060 222.56-------
16/07/2026102.44 EUR 107 919.92411 055 650.16-------

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