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LU2022029008   DWS Invest Asian Bonds FCH500 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2022)
Previous NAV30/06/202298.6 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
30/06/202298.6 EUR 0.11511.341 444 576 857.99------

Number of results : 2
Number of pages : 1

   
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