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LU1532502355   DWS Invest Corporate Hybrid Bonds SGD LDMH Dis  
Last NAV05/06/20259.44 SGD  0.00  % 
Previous prices
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Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20259.44 SGD 159 4221 505 606.82-------
04/06/20259.44 SGD 159 4221 504 915.02-------

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