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LU2132880753   DWS Str - DB Con SAA (USD) USD WAMCLC Acc  
Last NAV17/07/202613 118.99 USD  -0.35  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613 118.99 USD 2 687.15835 252 792.59-------
16/07/202613 165.25 USD 2 691.15835 429 760.68-466.8849-----

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