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LU2330518882   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ LDB10  
Last NAV20/07/20269 779.85 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 779.85 EUR 1.15511 295.73--20.4334-----
17/07/20269 766.34 EUR 1.15511 280.12--21.4033-----

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