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Security
LU2258443212
DWS Strategic DB ESG Balanced SAA (EUR) Plus PFC Cap
Last NAV
26/04/2024
99.91 EUR
+1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
99.91 EUR
4 380 041
437 602 763.75
2 157 038 829.42
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25/04/2024
98.81 EUR
4 379 048
432 689 569.06
2 132 843 941.58
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Number of results : 2
Number of pages : 1
Incorporating