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Security
LU2132882965
DWS Strategic DB Gth SAA (EUR) SC EUR Acc
Last NAV
23/05/2025
14 960.24 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
14 960.24 EUR
28 662.241
428 793 877.56
-
-
-
-
-
-
-
22/05/2025
15 091.29 EUR
28 628.241
432 037 064.49
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating