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LU1968688793   DWS Invest Asian Bonds RMB FCH50 Cap  
Last NAV04/06/2026125.11 CNY  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.11 CNY 76095 080.42780 442 778.26------
03/06/2026125.1 CNY 76095 077.31-------

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