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LU0813328860
DWS Invest China Bonds RMB FC Cap
Last NAV
25/04/2024
149.92 CNY
-0.06 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
149.92 CNY
10 400
1 559 208.82
83 894 786.48
-
-
-
-
-
-
24/04/2024
150.01 CNY
10 400
1 560 125.45
86 124 851.32
33.983
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating