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LU0813324364   DWS Invest Asian Bonds LCH Cap  
Last NAV25/04/202496.74 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.74 EUR 103 425.70610 004 983.611 327 110 037.45------
24/04/202496.94 EUR 103 424.70610 025 837.841 330 024 724.02------

Number of results : 2
Number of pages : 1

   
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