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LU0911038858   DWS Invest Top Dividend SGD LQQH (P) Dis  
Last NAV20/07/202616.62 SGD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.62 SGD 257 829.2484 283 856.94-------
17/07/202616.74 SGD 257 829.2484 316 588.22-------

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