Advanced Search

LU2251360413   DWS Invest Asian Bonds NDH Dis  
Last NAV05/06/202683.91 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202683.91 EUR 89 4267 503 562.8-------
04/06/202684.03 EUR 89 4267 514 365.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating