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LU2052525768   DWS Invest Global Agribusiness SGD LC Cap  
Last NAV04/06/202611.22 SGD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.22 SGD 1 002 608.24211 245 014-------
03/06/202611.26 SGD 1 001 253.24211 269 304.94-------

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