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LU1054338089   DWS Invest Global Infrastructure SGD LDMH (P) Dis  
Last NAV20/07/20267.56 SGD  -0.66  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.56 SGD 1 785 353.33413 504 490.04-------
17/07/20267.61 SGD 1 748 787.42713 310 306.76-------

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