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LU1880859894   DWS Invest Asian Bonds LDMH Dis  
Last NAV21/07/202675.63 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202675.63 EUR 27 301.4852 064 914.49667 076 109.39------
20/07/202675.7 EUR 28 780.7232 178 744.67-------

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