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LU1054325938   DWS Invest China Bonds PFDQH Dis  
Last NAV17/07/202674.46 EUR  +0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.46 EUR 77958 004.44-------
16/07/202674.37 EUR 77957 933.48--0.4442-----

Number of results : 2
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