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LU1663839196   DWS Invest Asian Bonds TFCH Cap  
Last NAV20/07/2026110.68 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.68 EUR 52 592.1515 820 847.88669 623 306.5------
17/07/2026110.79 EUR 52 592.1515 826 724.39-------

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