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LU1532502355   DWS Invest Corporate Hybrid Bonds SGD LDMH Dis  
Last NAV17/07/20269.28 SGD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.28 SGD 112 6711 046 047.19-------
16/07/20269.29 SGD 112 6711 046 387.35-------

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