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LU0740831614   DWS Invest China Bonds NCH Cap  
Last NAV15/05/2025106.38 EUR  -0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.38 EUR 22 454.8342 388 839.73-------
14/05/2025106.39 EUR 22 454.8342 388 927.12-------

Number of results : 2
Number of pages : 1

   
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