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LU0616855887   DWS Invest China Bonds NC Cap  
Last NAV20/07/2026148.46 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.46 EUR 9 9331 474 654.58-------
17/07/2026148.33 EUR 9 9331 473 342.89-31.9653-----

Number of results : 2
Number of pages : 1

   
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