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LU0616855887
DWS Invest China Bonds NC Cap
Last NAV
26/04/2024
142.98 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
142.98 EUR
18 944
2 708 621.51
83 948 517.73
-
-
-
-
-
-
25/04/2024
143.04 EUR
18 944
2 709 840.75
83 894 786.48
18.2072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating