DWS Invest Top Asia GBP D RD header image

DWS Invest Top Asia GBP D RD

Fund

ISIN LU0399358562 / Valor 2725579

NAV (2025-01-16)
GBP 246.43+1.88%

DWS Invest Top Asia GBP D RD
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The DWS Invest Top Asia GBP D RD, designated by its ISIN LU0399358562, recorded a Net Asset Value (NAV) of 246.43 GBP on 2025-01-16. This figure represents a +1.88% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asian equities msci ac asia ex japan capital appreciation

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest Top Asia TFD
DWS Invest Top Asia TFD DWS Invest Top Asia TFD
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Annual Return

-50%0%+50%

Risk level

110
1.77%EUR 110.09
DWS Invest Top Asia USD LC
DWS Invest Top Asia USD LC DWS Invest Top Asia USD LC Valor: 2834953
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 163.91
DWS Invest Top Asia USD FC
DWS Invest Top Asia USD FC DWS Invest Top Asia USD FC Valor: 2834955
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 183.96
DWS Invest Top Asia FC
DWS Invest Top Asia FC DWS Invest Top Asia FC Valor: 1424568
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Annual Return

-50%0%+50%

Risk level

110
1.78%EUR 385.60
DWS Invest Top Asia LD
DWS Invest Top Asia LD DWS Invest Top Asia LD Valor: 1424560
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Annual Return

-50%0%+50%

Risk level

110
1.78%EUR 288.59
DWS Invest Top Asia LC
DWS Invest Top Asia LC DWS Invest Top Asia LC Valor: 1424566
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Annual Return

-50%0%+50%

Risk level

110
1.77%EUR 321.71
DWS Invest Top Asia NC
DWS Invest Top Asia NC DWS Invest Top Asia NC Valor: 1424567
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Annual Return

-50%0%+50%

Risk level

110
1.78%EUR 274.56
DWS Invest Top Asia USD TFC
DWS Invest Top Asia USD TFC DWS Invest Top Asia USD TFC
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 103.94
DWS Invest Top Asia TFC
DWS Invest Top Asia TFC DWS Invest Top Asia TFC
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Annual Return

-50%0%+50%

Risk level

110
1.78%EUR 119.44