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Security
LU2132881561
DWS Strategic DB ESG Balanced SAA (USD) Plus USD LC Cap
Last NAV
16/05/2024
12 923.61 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12 923.61 USD
16 409.932
212 075 524.21
370 277 612.83
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15/05/2024
12 844.81 USD
16 409.932
210 782 419.3
367 943 375.31
471.582
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Number of results : 2
Number of pages : 1
Incorporating