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LU0616855887   DWS Invest China Bonds NC Cap  
Last NAV26/04/2024142.98 EUR  -0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024142.98 EUR 18 9442 708 621.5183 948 517.73------
25/04/2024143.04 EUR 18 9442 709 840.7583 894 786.4818.2072-----

Number of results : 2
Number of pages : 1

   
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