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LU1663839279   DWS Invest Asian Bonds TFDH Dis  
Last NAV04/06/202676.66 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.66 EUR 7 798597 761.75-------
03/06/202676.65 EUR 7 798597 709.69-------

Number of results : 2
Number of pages : 1

   
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