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LU0911038858   DWS Invest Top Dividend SGD LQQH (P) Dis  
Last NAV04/06/202616.94 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.94 SGD 263 085.2484 456 341.16-------
03/06/202616.93 SGD 263 085.2484 452 919.01-------

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