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LU0813328787   DWS Invest China Bonds RMB LC Cap  
Last NAV15/05/2025147.26 CNY  +0.05  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025147.26 CNY 257 86837 972 810.98-------
14/05/2025147.19 CNY 257 86837 955 931.81-------

Number of results : 2
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