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LU0080237943
DWS Portfolio Euro Ultra Short Fixed Inc Fd NC Cap
Last NAV
19/09/2024
81 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
81 EUR
5 367 364.84
434 768 217.7
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18/09/2024
80.97 EUR
5 337 826.041
432 216 430.28
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Number of results : 2
Number of pages : 1
Incorporating