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LU1914384000   DWS Invest Asian Bonds NCH Cap  
Last NAV20/05/2025103.69 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
   
20/05/2025103.69 EUR 55 2305 727 036.37-------
19/05/2025103.59 EUR 55 1915 717 509.24-------

Number of results : 2
Number of pages : 1

   
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