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LU0699717178   DWS Emerging Sovereign Bond Fund USD Dis  [AIF]
Last NAV25/04/202474.42 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.42 USD 107 4287 994 645.03-------
24/04/202474.65 USD 107 4288 019 307.31-------

Number of results : 2
Number of pages : 1

   
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