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LU1525638091   DWS Invest Asian Bonds USD LDM Dis  
Last NAV24/05/202483.12 USD  -0.02  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202483.12 USD 2 816 040.232234 070 476.51 338 598 774.28------
23/05/202483.14 USD 2 817 051.054234 217 477.951 338 750 674.5------

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