Advanced Search

LU1880859977   DWS Invest Asian Bonds SGD TFDMH Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20248.76 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20248.76 SGD 2 422 179.15821 215 759.071 340 628 618.39------

Number of results : 2
Number of pages : 1

   
  Incorporating