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LU0813325411   DWS Invest Asian Bonds USD LC Cap  
Last NAV24/04/2024110.1 USD  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.1 USD 846 868.07793 236 041.321 330 024 724.02------
23/04/2024110.1 USD 846 868.07793 237 228.691 332 021 497.85------

Number of results : 2
Number of pages : 1

   
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