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LU2052525768   DWS Invest Global Agribusiness SGD LC Cap  
Last NAV21/07/202611.31 SGD  -0.62  % 
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
   
21/07/202611.31 SGD 1 046 733.05611 837 466.21-------
20/07/202611.38 SGD 1 046 665.29711 909 361.69-------

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