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LU1880859548   DWS Invest Asian Bonds AUD LDMH Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202483.83 AUD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202483.83 AUD 319 773.48926 805 228.651 340 628 618.39------

Number of results : 2
Number of pages : 1

   
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