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LU1769795342   DWS Invest Asian Bonds HKD LDM Dis  
Last NAV05/06/202685.21 HKD  -0.14  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202685.21 HKD 68 581.2835 844 108.84-------
04/06/202685.33 HKD 68 581.2835 851 966.33-------

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