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LU2244931775   DWS Invest DWS Invest Asian Bonds PFDH Dis  
Last NAV20/07/202684.37 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.37 EUR 1 711144 359.13669 623 306.5------
17/07/202684.46 EUR 1 711144 506.03-------

Number of results : 2
Number of pages : 1

   
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