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LU2206941788   DWS Strategic DB ESG Balanced SAA (USD) PlusGBP DPMCH C  
Last NAV17/05/202411 513.78 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411 513.78 GBP 2 213.49525 485 692.91369 823 714.6------
16/05/202411 530.01 GBP 2 213.49525 521 629.48370 277 612.83------

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