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LU2579474243   DWS Invest Asian Bonds AUD TFDMH Dis  
Last NAV20/07/202692.92 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.92 AUD 7 389.568686 659.8669 623 306.5------
17/07/202693.01 AUD 7 389.568687 288.54-------

Number of results : 2
Number of pages : 1

   
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