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LU2913999327   DWS Invest Asian Bonds FDM USD dis  
Last NAV20/05/202598.51 USD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202598.51 USD 35 331.4433 480 644.51-------
19/05/202598.41 USD 35 331.4433 477 007.06-------

Number of results : 2
Number of pages : 1

   
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