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LU2004370479   DWS Invest Asian Bonds CHF LCH Cap  
Last NAV20/05/202593.52 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202593.52 CHF 109.21810 213.81-------
19/05/202593.43 CHF 109.21810 204.52-------

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