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LU1525638091   DWS Invest Asian Bonds USD LDM Dis  
Last NAV20/05/202582.01 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
   
20/05/202582.01 USD 1 713 091.858140 495 546.86-------
19/05/202581.93 USD 1 714 207.858140 442 068.43-------

Number of results : 2
Number of pages : 1

   
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