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LU0813325502   DWS Invest Asian Bonds USD FC Cap  
Last NAV20/07/2026178.84 USD  -0.09  % 
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
   
20/07/2026178.84 USD 85 683.16915 323 494.35-------
17/07/2026179.01 USD 85 683.16915 338 257.37-------

Number of results : 2
Number of pages : 1

   
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