Advanced Search

LU2132880167   DWS Strategic DB ESG Balanced SAA (EUR) DPMC Cap  
Last NAV17/05/202411 564.69 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
   
17/05/202411 564.69 EUR 1 017.111 762 450.05449 301 265.37------
16/05/202411 590.93 EUR 1 017.111 789 130.19447 694 693.62------

Number of results : 2
Number of pages : 1

   
  Incorporating