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LU1805361083   DWS Invest Asian Bonds SGD LDMH Dis  
Last NAV20/05/20258 SGD  +0.13  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258 SGD 5 842 053.8446 743 332.8-------
19/05/20257.99 SGD 5 882 640.18347 022 142.04-------

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