Advanced Search

LU0813324521   DWS Invest Asian Bonds LDH Dis  
Last NAV20/05/202578.29 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202578.29 EUR 185 036.2714 485 769.6-------
19/05/202578.21 EUR 185 766.2714 528 874.77-------

Number of results : 2
Number of pages : 1

   
  Incorporating