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LU1179375008  DWS Fixed Maturity FlexInvest Income 2025 Dis  
Last NAV22/09/2021101.09 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202100:00EUR101.09101.09101.09
Nav Information
Last NAV date22/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.07 EUR
21/09/2021
Variation %+0.02%
Number of shares/units outstanding135 646.00
Total net assets13 712 333.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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