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LU1740985731
DWS Strategic DWS Strategic Dynamic LC EUR Acc
Last NAV
05/06/2026
185.96 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
185.96 EUR
311 149.718
57 860 157.89
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04/06/2026
186.51 EUR
311 149.718
58 033 032.9
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Number of results : 2
Number of pages : 1
Incorporating