Advanced Search

LU1880859977   DWS Invest Asian Bonds SGD TFDMH Dis  
Last NAV20/05/20258.51 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258.51 SGD 1 530 779.00213 027 857.36-------
19/05/20258.5 SGD 1 530 779.00213 015 125.15-------

Number of results : 2
Number of pages : 1

   
  Incorporating