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LU3007644951   DWS Invest DWS Invest Asian Bonds RC EUR accumulating  
Last NAV21/07/2026103.02 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.02 EUR 79 879.1388 229 212.01667 076 109.39------
20/07/2026103.07 EUR 79 641.1388 208 290.13-------

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