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LU1880859977   DWS Invest Asian Bonds SGD TFDMH Dis  
Last NAV21/07/20268.29 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.29 SGD 1 076 011.8688 915 383.08-------
20/07/20268.29 SGD 1 090 646.0149 044 955.79-------

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