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LU0616856422   DWS Invest China Bonds USD LC Cap  
Last NAV20/07/2026145.86 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.86 USD 73 998.61810 793 617.449 739 078.11------
17/07/2026145.99 USD 73 998.61810 802 778.47-45.1812-----

Number of results : 2
Number of pages : 1

   
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