Advanced Search

LU1322112647   DWS Invest China Bonds USD FCH (P) Cap  
Last NAV25/04/2024117.28 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.28 USD 9911 610.6283 894 786.48------
24/04/2024117.33 USD 9911 615.1886 124 851.32------

Number of results : 2
Number of pages : 1

   
  Incorporating