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LU0813325502   DWS Invest Asian Bonds USD FC Cap  
Last NAV20/05/2025165.78 USD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025165.78 USD 157 120.7126 047 680.03-------
19/05/2025165.61 USD 159 061.58726 341 874.17-------

Number of results : 2
Number of pages : 1

   
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