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LU2132883427   DWS Strategic DB Con SAA (EUR) Pl LC10 EUR Acc  
Last NAV20/07/202612 641.85 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612 641.85 EUR 8 086102 222 015.311 228 033 049.3------
17/07/202612 589.37 EUR 8 086101 797 668.92-------

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