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LU1949850538   DWS Invest Asian Bonds USD FC50 Cap  
Last NAV19/05/2025121.95 USD  -0.31  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025121.95 USD 2 756 914.958336 219 413.79-------
16/05/2025122.33 USD 2 749 188.958336 307 328.02-------

Number of results : 2
Number of pages : 1

   
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