Advanced Search

LU1589659504   DWS Invest Asian Bonds USD IC Cap  
Last NAV20/05/2025129.31 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025129.31 USD 720 92993 222 582.36-------
19/05/2025129.17 USD 720 92993 124 593.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating