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LU2052525768   DWS Invest Global Agribusiness SGD LC Cap  
Last NAV20/07/202611.38 SGD  -0.87  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.38 SGD 1 046 665.29711 909 361.69-------
17/07/202611.48 SGD 1 046 272.29712 014 592.96-------

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