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LU1805360861   DWS Invest Asian Bonds HKD LDMH Dis  
Last NAV20/07/202681.85 HKD  -0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.85 HKD 179 133.48714 662 050.1-------
17/07/202681.93 HKD 179 133.48714 676 503.28-------

Number of results : 2
Number of pages : 1

   
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