Advanced Search

LU2093591621   DWS Invest China Bonds RMB FCH Cap  
Last NAV03/06/2026114.07 CNY  -0.08  % 
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
   
03/06/2026114.07 CNY 77087 836.5-------
02/06/2026114.16 CNY 77087 902.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating