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LU2132880084   DWS Strategic DB ESG Balanced SAA (EUR) Plus WAMC Cap  
Last NAV17/05/202412 896.27 EUR  -0.20  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412 896.27 EUR 2 175.53628 056 300.762 202 892 048.02------
16/05/202412 922.69 EUR 2 175.53628 113 777.922 208 326 369.08------

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