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LU1951361812   DWS Invest Asian Bonds USD TFDM Dis  
Last NAV21/07/202687.15 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202687.15 USD 229 946.26920 039 471.81-------
20/07/202687.22 USD 229 946.26920 056 335.32-------

Number of results : 2
Number of pages : 1

   
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