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LU2004370636   DWS Invest Asian Bonds CHF TFCH Cap  
Last NAV20/05/202596.11 CHF  +0.09  % 
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
   
20/05/202596.11 CHF 19 961.31 918 534.51-------
19/05/202596.02 CHF 19 961.31 916 767.08-------

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