Advanced Search

LU0570054915   DWS Emerging Sovereign Bond Fund AUD Dis  [AIF]
Last NAV26/04/202456.61 AUD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202456.61 AUD 259 791.00314 705 857.54-------
25/04/202456.72 AUD 259 981.00314 747 117.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating