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LU1663839196   DWS Invest Asian Bonds TFCH Cap  
Last NAV19/05/2025105.02 EUR  -0.31  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025105.02 EUR 67 307.627 068 888.42-------
16/05/2025105.35 EUR 67 307.627 090 960.22-------

Number of results : 2
Number of pages : 1

   
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