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LU1951361812
DWS Invest Asian Bonds USD TFDM Dis
Last NAV
04/06/2026
87.86 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
87.86 USD
252 852.671
22 216 370.51
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03/06/2026
87.84 USD
252 852.671
22 210 973.86
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Number of results : 2
Number of pages : 1
Incorporating