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Security
LU2132880241
DWS Strategic DB ESG Balanced SAA (EUR) SC Cap
Last NAV
17/05/2024
12 468.31 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12 468.31 EUR
8 611.907
107 375 909.43
449 301 265.37
-
-
-
-
-
-
16/05/2024
12 497.04 EUR
8 610.907
107 610 872.86
447 694 693.62
14.8788
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating