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LU0813325411   DWS Invest Asian Bonds USD LC Cap  
Last NAV20/05/2025116.71 USD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025116.71 USD 474 174.66755 340 396.34-------
19/05/2025116.59 USD 474 554.66755 327 638.63-------

Number of results : 2
Number of pages : 1

   
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