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Security
LU2132883690
DWS Strategic DB Con SAA (EUR) Pl WAMC EUR Acc
Last NAV
21/05/2025
11 678.75 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
11 678.75 EUR
2 553.81
29 825 317.95
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-
-
-
-
-
-
20/05/2025
11 727.43 EUR
2 553.81
29 949 617.21
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-
-
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Number of results : 2
Number of pages : 1
Incorporating