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LU1589658878   DWS Invest Asian Bonds USD XC Cap  
Last NAV21/07/2026141.97 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026141.97 USD 393 660.64755 889 295.71-------
20/07/2026142.09 USD 393 660.64755 935 645.84-3.5944-----

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