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Security
LU2132881306
DWS Strategic DB ESG Growth SAA (USD) USD WAMC Cap
Last NAV
22/04/2024
13 779.07 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
13 779.07 USD
486.114
6 698 200.89
47 955 480.24
-
-
-
-
-
-
19/04/2024
13 796.59 USD
486.114
6 706 716.95
48 016 843.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating