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LU1525638091
DWS Invest Asian Bonds USD LDM Dis
Last NAV
24/05/2024
83.12 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
83.12 USD
2 816 040.232
234 070 476.5
1 338 598 774.28
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23/05/2024
83.14 USD
2 817 051.054
234 217 477.95
1 338 750 674.5
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Number of results : 2
Number of pages : 1
Incorporating