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Security
LU2132881645
DWS Strategic DB ESG Balanced SAA (USD) Plus USD LC10 C
Last NAV
24/04/2024
12 577.08 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
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
12 577.08 USD
1 651.867
20 775 670.95
361 300 912.48
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23/04/2024
12 529.5 USD
1 651.867
20 697 066.48
360 037 024.31
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Number of results : 2
Number of pages : 1
Incorporating