Advanced Search

LU1769795342   DWS Invest Asian Bonds HKD LDM Dis  
Last NAV20/05/202584.58 HKD  +0.19  % 
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
   
20/05/202584.58 HKD 271 553.65822 969 125.4-------
19/05/202584.42 HKD 271 553.65822 923 304.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating