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Tuesday, September 21, 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 Monthly option

Posted: 20 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0016
Repurchase Price 10.0016
Sale Price 10.0516
Date 21-Sep-2010

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