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LU0740830996
DWS Invest China Bonds LDH Dis
Last NAV
05/06/2026
78.61 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
78.61 EUR
80 115.274
6 298 248.51
-
-
-
-
-
-
-
04/06/2026
78.73 EUR
80 565.274
6 342 962.57
-
-0.6536
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating