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LU0813324794   DWS Invest Asian Bonds FCH Cap  
Last NAV23/04/2024131.81 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.81 EUR 25 851.1573 407 500.781 332 021 497.85------
22/04/2024131.69 EUR 25 851.1573 404 227.831 329 439 286.3------

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