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LU1589658878   DWS Invest Asian Bonds USD XC Cap  
Last NAV20/05/2025131.06 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
   
20/05/2025131.06 USD 704 273.64892 305 201.86-------
19/05/2025130.93 USD 704 273.64892 207 725.45-------

Number of results : 2
Number of pages : 1

   
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