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Security
LU2258443212
DWS Strategic DB ESG Balanced SAA (EUR) Plus PFC Cap
Last NAV
29/04/2025
102.76 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
102.76 EUR
3 208 474
329 709 720.12
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28/04/2025
102.76 EUR
3 208 926
329 754 703.7
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Number of results : 2
Number of pages : 1
Incorporating