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LU0740832000
DWS Invest China Bonds NDH Dis
Last NAV
20/07/2026
72.37 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
72.37 EUR
2 399
173 618.99
-
-
-
-
-
-
-
17/07/2026
72.44 EUR
2 399
173 775.62
-
-7.3817
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating