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LU1880859894   DWS Invest Asian Bonds LDMH Dis  
Last NAV20/05/202577.57 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202577.57 EUR 66 825.6735 183 584.64-------
19/05/202577.49 EUR 66 825.6735 178 566.67-------

Number of results : 2
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