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LU2388561594
DWS Invest Short Duration Income CHF ICH25 Cap
Last NAV
03/12/2024
98.5 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/12/2024 to 04/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/12/2024
98.5 CHF
350
34 474.45
-
-
-
-
-
-
-
02/12/2024
98.45 CHF
350
34 457.96
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating