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LU0813328787   DWS Invest China Bonds RMB LC Cap  
Last NAV17/07/2026148.32 CNY  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026148.32 CNY 190 126.91928 199 775.34-------
16/07/2026148.03 CNY 190 126.91928 144 431.48-39.4682-----

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