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LU0740830996
DWS Invest China Bonds LDH Dis
Last NAV
24/04/2024
77.53 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
77.53 EUR
128 150.897
9 935 287.32
86 124 851.32
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23/04/2024
77.52 EUR
128 150.897
9 933 860.97
86 161 686.37
-5.5524
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Number of results : 2
Number of pages : 1
Incorporating