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LU1796233663   DWS Invest Asian Bonds IDH Dis  
Last NAV20/05/202579.49 EUR  +0.10  % 
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
   
20/05/202579.49 EUR 68 845.9755 472 479.59-------
19/05/202579.41 EUR 68 845.9755 467 084.41-------

Number of results : 2
Number of pages : 1

   
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