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LU2330519773   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+SBD D  
Last NAV02/06/20258 892.66 EUR  -0.65  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20258 892.66 EUR 12 671.483112 683 149.03-------
30/05/20258 950.82 EUR 12 671.483113 420 158.85-------

Number of results : 2
Number of pages : 1

   
  Incorporating