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LU1054325854   DWS Invest China Bonds PFCH Cap  
Last NAV25/04/202495.83 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.83 EUR 2 971284 703.2583 894 786.4819.5652-----
24/04/202495.88 EUR 2 971284 868.4486 124 851.3219.6223-----

Number of results : 2
Number of pages : 1

   
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