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LU1805361083   DWS Invest Asian Bonds SGD LDMH Dis  
Last NAV03/06/20267.84 SGD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.84 SGD 3 825 293.25129 986 576.36-------
02/06/20267.84 SGD 3 825 293.25130 007 308.48-------

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