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LU0632805262   DWS Invest China Bonds LCH Cap  
Last NAV15/05/2025112.31 EUR  0.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025112.31 EUR 131 958.80214 820 201.88-------
14/05/2025112.31 EUR 132 296.80214 858 559.53-------

Number of results : 2
Number of pages : 1

   
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