Advanced Search

LU0616856778   DWS Invest China Bonds USD FC Cap  
Last NAV20/07/2026158.28 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.28 USD 11 116.5541 759 504.39-57.506-----
17/07/2026158.41 USD 11 116.5541 760 970.01-57.5988-----

Number of results : 2
Number of pages : 1

   
  Incorporating