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LU2330518965   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+LBD D  
Last NAV02/06/202585.95 EUR  -0.66  % 
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
   
02/06/202585.95 EUR 1 795 719.404154 346 829.76-------
30/05/202586.52 EUR 1 790 939.404154 949 623.71-------

Number of results : 2
Number of pages : 1

   
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