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LU2913999327   DWS Invest Asian Bonds FDM USD dis  
Last NAV20/07/202699.09 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.09 USD 68 440.5496 781 471.17-------
17/07/202699.18 USD 68 440.5496 788 004.61-------

Number of results : 2
Number of pages : 1

   
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