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LU1880860041   DWS Invest Asian Bonds TFDMH Dis  
Last NAV20/05/202580 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202580 EUR 25 114.272 009 049.12-------
19/05/202579.92 EUR 25 114.272 007 076.64-------

Number of results : 2
Number of pages : 1

   
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