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LU0813328357   DWS Invest China Bonds CHF FCH Cap  
Last NAV17/07/2026105.48 CHF  +0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.48 CHF 3 525.817371 911.49-------
16/07/2026105.37 CHF 3 525.817371 506.36-36.4478-----

Number of results : 2
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