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LU2330519773   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ SDB  
Last NAV20/07/20269 679.42 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 679.42 EUR 18 017.794174 401 765.6--72.401-----
17/07/20269 666.1 EUR 17 959.794173 601 229.1--73.3423-----

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