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Security
LU2258442834
DWS Strategic DB Con SAA (EUR) Pl PFC EUR Acc
Last NAV
03/06/2026
106 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
106 EUR
648 671
68 761 654.35
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02/06/2026
106.11 EUR
655 177
69 519 767.03
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Number of results : 2
Number of pages : 1
Incorporating