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LU2913999327   DWS Invest Asian Bonds FDM USD dis  
Last NAV22/07/202698.97 USD  -0.03  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202698.97 USD 68 440.5496 773 425.93-------
21/07/202699 USD 68 440.5496 775 769.25-------

Number of results : 2
Number of pages : 1

   
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