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LU2258443212  DWS Strategic DB Balanced SAA (EUR) Plus PFC Cap  
Last NAV08/12/2021105.09 EUR  -0.21  % 
Previous prices
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Results from 07/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2021105.09 EUR 2 637 760277 204 161.071 725 420 512.66------
07/12/2021105.31 EUR 2 632 993277 270 142.651 725 700 354.29------

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