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LU2251360413   DWS Invest Asian Bonds NDH Dis  
Last NAV21/07/202683.92 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202683.92 EUR 85 3487 162 404.47-------
20/07/202684 EUR 85 3487 168 912.41-------

Number of results : 2
Number of pages : 1

   
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