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LU1769795698   DWS Invest Asian Bonds SGD LDM Dis  
Last NAV21/07/20268.53 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.53 SGD 315 018.5932 686 958.9-------
20/07/20268.53 SGD 315 018.5932 688 632.11-------

Number of results : 2
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