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LU2258443139   DWS Strategic DB Bal SAA (EUR) Pl LC EUR Acc  
Last NAV20/05/2025115.37 EUR  +0.62  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025115.37 EUR 11 959 149.1391 379 676 464.41-------
19/05/2025114.66 EUR 11 952 935.1391 370 542 595.17-------

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Number of pages : 1

   
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