Advanced Search

LU0392325378   DWS Brazil Bond Fund Dis  [AIF]
Last NAV14/05/202527.38 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202527.38 USD 875 36223 966 287.36-------
13/05/202527.16 USD 875 36223 777 403.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating