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LU2258442834   DWS Strategic DB Con SAA (EUR) Pl PFC EUR Acc  
Last NAV21/05/202597.96 EUR  -0.43  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202597.96 EUR 2 035 324199 375 279.181 293 030 596.89------
20/05/202598.38 EUR 2 076 287204 255 232.73-------

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Number of pages : 1

   
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