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LU1054338089
DWS Invest Global Infrastructure SGD LDMH (P) Dis
Last NAV
24/04/2024
6.94 SGD
-0.14 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.94 SGD
1 151 504.866
7 993 331.67
2 223 466 670.23
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23/04/2024
6.95 SGD
1 142 076.866
7 937 878.69
2 225 999 494.01
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Number of results : 2
Number of pages : 1
Incorporating