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LU2330518965   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ LDB  
Last NAV20/07/202692.56 EUR  +0.13  % 
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
   
20/07/202692.56 EUR 2 958 795.404273 872 011.79-------
17/07/202692.44 EUR 2 954 931.404273 144 028.2--2.997-----

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