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LU0740838544
DWS Invest Top Dividend SGD LCH (P) Cap
Last NAV
05/06/2026
28.89 SGD
-0.58 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
28.89 SGD
295 783.52
8 544 946.7
-
-
-
-
-
-
-
04/06/2026
29.06 SGD
294 197.725
8 550 365.52
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating