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LU1951361812   DWS Invest Asian Bonds USD TFDM Dis  
Last NAV20/05/202586.71 USD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202586.71 USD 454 768.86239 433 583.39-------
19/05/202586.62 USD 453 793.86239 307 924.15-------

Number of results : 2
Number of pages : 1

   
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