Advanced Search

LU0616856778   DWS Invest China Bonds USD FC Cap  
Last NAV23/04/2024139.74 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.74 USD 16 238.9942 269 241.986 161 686.3738.4698-----
22/04/2024139.67 USD 16 238.9942 268 124.5486 367 058.3138.401-----

Number of results : 2
Number of pages : 1

   
  Incorporating