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LU1322112993   DWS Invest China Bonds USD LDMH (P) Dis  
Last NAV19/04/202475.59 USD  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202475.59 USD 72955 104.2786 570 959.73------
18/04/202475.6 USD 72955 113.0286 595 317.41------

Number of results : 2
Number of pages : 1

   
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