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LU2330519773   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ SDB  
Last NAV21/07/20269 669.76 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269 669.76 EUR 18 017.794174 227 788.69501 884 056.6------
20/07/20269 679.42 EUR 18 017.794174 401 765.6--72.401-----

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