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LU2132881488   DWS Strategic DB ESG Balanced SAA (USD) Plus USD DPMC C  
Last NAV16/05/202412 295.81 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 295.81 USD 3 050.12637 503 763.23370 277 612.83------
15/05/202412 220.69 USD 3 050.12637 274 638.35367 943 375.31------

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