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LU0813328860   DWS Invest China Bonds RMB FC Cap  
Last NAV25/04/2024149.92 CNY  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.92 CNY 10 4001 559 208.8283 894 786.48------
24/04/2024150.01 CNY 10 4001 560 125.4586 124 851.3233.983-----

Number of results : 2
Number of pages : 1

   
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