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LU1054341976   DWS Invest DWS Invest ESG Top Euroland SGD LCH (P) Cap  
Last NAV21/07/202624.59 SGD  +0.41  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.59 SGD 17 328426 062.5442 347 509.61------
20/07/202624.49 SGD 17 328424 354.84-0-----

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