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LU2061824319   DWS Japan Select Glb Credit Plus Yen LgDur Fd 2031 Dis  [AIF]
Last NAV03/06/20268 926.23 JPY  -0.06  % 
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
   
03/06/20268 926.23 JPY 2 606 93723 270 118 853-------
02/06/20268 932.01 JPY 2 606 93723 285 176 098-------

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