Advanced Search

LU2330521084   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ WAMDB  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20269 714.64 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20269 714.64 EUR 445.4694 327 570.45-22.691-----

Number of results : 2
Number of pages : 1

   
  Incorporating