Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2132879748
DWS Strategic DB ESG Balanced SAA (EUR) Plus SC Cap
Last NAV
24/04/2024
12 416.97 EUR
+0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12 416.97 EUR
47 124.705
585 146 119.98
2 154 631 670.75
-
-
-
-
-
-
23/04/2024
12 380.23 EUR
47 221.156
584 608 972.84
2 149 341 994.83
407.4177
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating