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LU1589658878   DWS Invest Asian Bonds USD XC Cap  
Last NAV04/06/2026141.63 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.63 USD 393 660.64755 755 068.73-3.164-----
03/06/2026141.6 USD 393 660.64755 740 862.17-3.1277-----

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