Advanced Search

LU1322112563   DWS Invest China Bonds SEK LCH Cap  
Last NAV04/06/20261 048.41 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 048.41 SEK 3940 888.05-------
03/06/20261 048.18 SEK 3940 878.91-------

Number of results : 2
Number of pages : 1

   
  Incorporating