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LU0911038858   DWS Invest Top Dividend SGD LQQH (P) Dis  
Last NAV24/04/202413.62 SGD  -0.22  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.62 SGD 400 379.7245 451 173.882 142 473 855------
23/04/202413.65 SGD 400 558.7245 468 935.282 149 115 605.06------

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