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LU0813325411   DWS Invest Asian Bonds USD LC Cap  
Last NAV20/07/2026125.17 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.17 USD 353 768.87244 280 253.42-------
17/07/2026125.29 USD 353 768.87244 323 521.81-------

Number of results : 2
Number of pages : 1

   
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