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LU2098886703   DWS Institutional ESG Euro Money Market Fund IC100 Cap  
Last NAV23/07/202414 509.12 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00EUR14 509.1214 509.1214 509.12
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14 507.13 EUR
22/07/2024
Variation %+0.01%
Number of shares/units outstanding34 128.38
Total net assets495 172 907.76 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating