Advanced Search

LU0740831614   DWS Invest China Bonds NCH Cap  
Last NAV24/04/2024104.14 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.14 EUR 29 387.8343 060 575.5786 124 851.32------
23/04/2024104.13 EUR 29 387.8343 060 110.7486 161 686.3724.8483-----

Number of results : 2
Number of pages : 1

   
  Incorporating