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LU0145656715   DWS Invest ESG Euro Bonds (Short) NC Cap  
Last NAV19/07/2024135.17 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00EUR135.17137.23135.17
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV135.3 EUR
18/07/2024
Variation %-0.10%
Number of shares/units outstanding297 700.26
Total net assets40 241 448.95 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating