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LU0813328860   DWS Invest China Bonds RMB FC Cap  
Last NAV05/06/2026158.02 CNY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026158.02 CNY 10 4001 643 457.31-------
04/06/2026158.09 CNY 10 4001 644 116.95-50.386-----

Number of results : 2
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