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Monday, May 30, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend

Posted: 29 May 2011 05:00 PM PDT

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 30-May-2011

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