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LU0392325378   DWS Brazil Bond Fund Dis  [AIF]
Last NAV26/04/202428.09 USD  +0.11  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.09 USD 1 009 10628 346 922.31-------
25/04/202428.06 USD 1 009 10628 318 433.77-------

Number of results : 2
Number of pages : 1

   
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