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LU0080237943   DWS Portfolio Euro Ultra Short Fixed Inc Fd NC Cap  
Last NAV29/04/202582.6 EUR  +0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202582.6 EUR 7 351 477.677607 200 391.21-------
28/04/202582.58 EUR 7 350 692.132607 003 166.14-------

Number of results : 2
Number of pages : 1

   
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