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LU1663839279   DWS Invest Asian Bonds TFDH Dis  
Last NAV16/05/202477.53 EUR  +0.27  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202477.53 EUR 1 105 84185 739 207.751 345 215 946.94------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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