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LU0616856422   DWS Invest China Bonds USD LC Cap  
Last NAV19/04/2024130.48 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.48 USD 120 394.99915 708 629.7286 570 959.73------
18/04/2024130.47 USD 120 394.99915 708 442.6886 595 317.4129.1661-----

Number of results : 2
Number of pages : 1

   
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