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LU2132881561   DWS Strategic DB ESG Balanced SAA (USD) Plus USD LC Cap  
Last NAV16/05/202412 923.61 USD  +0.61  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412 923.61 USD 16 409.932212 075 524.21370 277 612.83------
15/05/202412 844.81 USD 16 409.932210 782 419.3367 943 375.31471.582-----

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