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LU2349911755   DWS Strategic DBStratIncAllocUSD(SIA) Blcd+ SGD SDBH  
Last NAV17/07/20268 646.38 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268 646.38 SGD 422.0123 648 874.96-------
16/07/20268 647.93 SGD 422.0123 649 530.97--186.9326-----

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