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Tuesday, June 21, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND

Posted: 02 May 2011 05:00 PM PDT

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 03-May-2011

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