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LU1054338089   DWS Invest Global Infrastructure SGD LDMH (P) Dis  
Last NAV24/04/20246.94 SGD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.94 SGD 1 151 504.8667 993 331.672 223 466 670.23------
23/04/20246.95 SGD 1 142 076.8667 937 878.692 225 999 494.01------

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