Advanced Search

LU1663839352   DWS Invest Asian Bonds USD TFC Cap  
Last NAV20/05/2025121.94 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025121.94 USD 308 689.78437 640 918.46-------
19/05/2025121.81 USD 308 671.78437 599 401.76-------

Number of results : 2
Number of pages : 1

   
  Incorporating