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Security
LU2258449508
DWS Strategic DB ESG Growth SAA (EUR) PFC Cap
Last NAV
26/04/2024
104.75 EUR
+1.27 %
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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
104.75 EUR
821 767
86 082 862.98
790 671 583.26
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25/04/2024
103.44 EUR
821 948
85 024 311.93
778 831 684.97
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Number of results : 2
Number of pages : 1
Incorporating