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LU2258443212   DWS Strategic DB ESG Balanced SAA (EUR) Plus PFC Cap  
Last NAV26/04/202499.91 EUR  +1.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.91 EUR 4 380 041437 602 763.752 157 038 829.42------
25/04/202498.81 EUR 4 379 048432 689 569.062 132 843 941.58------

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