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LU1805360861   DWS Invest Asian Bonds HKD LDMH Dis  
Last NAV04/06/202682.63 HKD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.63 HKD 179 133.48714 800 990.39-------
03/06/202682.62 HKD 179 133.48714 799 855.1-------

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