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LU2258442750   DWS Strategic DB Con SAA (EUR) Pl LC EUR Acc  
Last NAV22/05/2025102.74 EUR  -0.07  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025102.74 EUR 4 214 454.181433 005 362.06-------
21/05/2025102.81 EUR 4 209 494.181432 772 486.81-------

Number of results : 2
Number of pages : 1

   
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