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LU2132882023   DWS Strategic - DB Conservative SAA (EUR) SC Acc  
Last NAV24/07/202612 218.39 EUR  -0.03  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202612 218.39 EUR 14 773.14180 503 990.9--103.2559-----
23/07/202612 222.46 EUR 14 809.14181 004 053.4--107.4032-----

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