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LU2330521084   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ WAMDB  
Last NAV20/07/20269 901.11 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 901.11 EUR 445.4694 410 639.7502 257 898.44------
17/07/20269 887.38 EUR 445.4694 404 523.38-44.54-----

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