Advanced Search

LU1322112480   DWS Invest China Bonds SEK FCH Cap  
Last NAV20/09/20241 036.84 SEK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 036.84 SEK 9194 352.86-------
19/09/20241 036.36 SEK 9194 308.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating