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LU0813327896   DWS Invest China Bonds CHF LH Cap  
Last NAV20/09/202497.51 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202497.51 CHF 19 279.2231 879 979.94-------
19/09/202497.48 CHF 19 279.2231 879 274.67-21.1465-----

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