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LU0616855887   DWS Invest China Bonds NC Cap  
Last NAV21/07/2026148.35 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026148.35 EUR 9 9331 473 599.1-------
20/07/2026148.46 EUR 9 9331 474 654.58-31.9301-----

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