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LU1589658878   DWS Invest Asian Bonds USD XC Cap  
Last NAV28/05/2024124.07 USD  -0.01  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024124.07 USD 753 095.23993 433 274.741 338 900 152.72------
27/05/2024124.08 USD 753 095.23993 441 310.551 339 751 351.71------

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