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LU1880859548
DWS Invest Asian Bonds AUD LDMH Dis
Last NAV
04/06/2026
82.26 AUD
+0.04 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
82.26 AUD
152 439.826
12 539 523.67
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03/06/2026
82.23 AUD
152 439.826
12 535 689.75
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Number of results : 2
Number of pages : 1
Incorporating