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LU2251360413   DWS Invest Asian Bonds NDH Dis  
Last NAV16/04/202483.92 EUR  -0.24  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202483.92 EUR 181 41815 224 800.451 342 956 890.39------
15/04/202484.12 EUR 181 07015 232 127.64-------

Number of results : 2
Number of pages : 1

   
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