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LU2330518965   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ LDB  
Last NAV21/07/202692.47 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202692.47 EUR 2 960 937.404273 790 897.91-------
20/07/202692.56 EUR 2 958 795.404273 872 011.8--2.9886-----

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