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LU2330518700   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+PFBD D  
Last NAV13/05/202583.17 EUR  +0.08  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202583.17 EUR 1 380 543114 814 385.74-------
12/05/202583.1 EUR 1 382 146114 861 869.44-------

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