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LU1880859548   DWS Invest Asian Bonds AUD LDMH Dis  
Last NAV20/07/202681.66 AUD  -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
   
20/07/202681.66 AUD 142 005.63711 596 782.72-------
17/07/202681.74 AUD 142 005.63711 607 591.24-------

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