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LU0813327896   DWS Invest China Bonds CHF LH Cap  
Last NAV03/05/202496.59 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202496.59 CHF 23 087.2232 230 006.1583 895 839.72------
02/05/202496.48 CHF 23 087.2232 227 409.8883 344 852.9320.1027-----

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