Advanced Search

LU2330518700   DWS Strategic DB StratIncAllocEUR(SIA) Blcd+ PFDB  
Last NAV17/07/202688.09 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.09 EUR 562 99049 591 041.61-------
16/07/202688.13 EUR 563 54049 664 423.67--5.3926-----

Number of results : 2
Number of pages : 1

   
  Incorporating