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LU2258442750   DWS Strategic DB Con SAA (EUR) Pl LC EUR Acc  
Last NAV20/07/2026111.3 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.3 EUR 4 951 325.929551 103 766.631 228 033 049.3------
17/07/2026110.84 EUR 4 951 495.929548 847 506.5--1.493-----

Number of results : 2
Number of pages : 1

   
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