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LU2004370479   DWS Invest Asian Bonds CHF LCH Cap  
Last NAV03/06/202695.63 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.63 CHF 814.21877 862.53-------
02/06/202695.7 CHF 814.21877 917.4-------

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