Advanced Search

LU0632808951   DWS Invest China Bonds FCH Cap  
Last NAV20/07/2026127.37 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.37 EUR 43 139.7345 494 666.1549 739 078.11------
17/07/2026127.48 EUR 43 139.7345 499 491.53-52.6968-----

Number of results : 2
Number of pages : 1

   
  Incorporating