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LU0145657366  DWS Invest ESG Euro Bonds (Short) F Cap  
Last NAV14/05/2021155.31 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202119:42EUR155.31155.31155.31
Nav Information
Last NAV date14/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV155.37 EUR
12/05/2021
Variation %-0.04%
Number of shares/units outstanding4 087 371.84
Total net assets634 793 859.99 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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