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LU1796233663   DWS Invest Asian Bonds IDH Dis  
Last NAV17/05/202480.59 EUR  +0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202480.59 EUR 134 248.42910 819 458.041 344 715 934.46------
16/05/202480.57 EUR 134 248.42910 816 740.791 345 215 946.94------

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