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LU2132879748   DWS Strategic DB ESG Balanced SAA (EUR) Plus SC Cap  
Last NAV24/04/202412 416.97 EUR  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412 416.97 EUR 47 124.705585 146 119.982 154 631 670.75------
23/04/202412 380.23 EUR 47 221.156584 608 972.842 149 341 994.83407.4177-----

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