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LU2132881991   DWS Strategic - DB Conservative SAA (EUR) DPMC Acc  
Last NAV24/07/202612 034.72 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 034.72 EUR 144.9391 744 300.74-------
23/07/202612 038.45 EUR 144.9391 744 840.21-------

Number of results : 2
Number of pages : 1

   
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