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LU0080237943   DWS Portfolio Euro Ultra Short Fixed Inc Fd NC Cap  
Last NAV19/09/202481 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202481 EUR 5 367 364.84434 768 217.7-------
18/09/202480.97 EUR 5 337 826.041432 216 430.28-------

Number of results : 2
Number of pages : 1

   
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