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LU2258442677   DWS Strategic - DB Conservative SAA (EUR) PFC Acc  
Last NAV24/07/2026102.81 EUR  -0.04  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026102.81 EUR 223 18222 945 511.99-------
23/07/2026102.85 EUR 223 50422 987 681.46-------

Number of results : 2
Number of pages : 1

   
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