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LU0740830996   DWS Invest China Bonds LDH Dis  
Last NAV24/04/202477.53 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.53 EUR 128 150.8979 935 287.3286 124 851.32------
23/04/202477.52 EUR 128 150.8979 933 860.9786 161 686.37-5.5524-----

Number of results : 2
Number of pages : 1

   
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