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LU0616855887   DWS Invest China Bonds NC Cap  
Last NAV04/06/2026145.6 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.6 EUR 10 3321 504 332.42-31.1999-----
03/06/2026145.97 EUR 10 3321 508 173.12-31.234-----

Number of results : 2
Number of pages : 1

   
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