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LU0813328787   DWS Invest China Bonds RMB LC Cap  
Last NAV24/04/2024142.15 CNY  +0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.15 CNY 393 82555 982 421.6386 124 851.3225.1882-----
23/04/2024141.91 CNY 393 82555 887 089.786 161 686.3725.1216-----

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