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Monday, August 16, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Treasury Fund Cash Plan Regular Weekly option

Posted: 15 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0544
Date 16-Aug-2010

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