Advanced Search

LU2132880324   DWS Strategic DB ESG Balanced SAA (EUR) LC10 Cap  
Last NAV17/05/202412 570.09 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412 570.09 EUR 1 48918 716 864.9449 301 265.37------
16/05/202412 598.78 EUR 1 48918 759 588.97447 694 693.62------

Number of results : 2
Number of pages : 1

   
  Incorporating