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LU1968688520   DWS Invest Asian Bonds RMB FCH3500 Cap  
Last NAV21/07/2026125.88 CNY  -0.09  % 
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
   
21/07/2026125.88 CNY 76095 668.94667 076 109.39------
20/07/2026125.99 CNY 76095 754.69-------

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