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LU2330520607   DWS Strategic DB StratIncAllocUSD(SIA) Blcd+USD SDB  
Last NAV17/07/20269 427.05 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 427.05 USD 4 731.14744 600 776.67--105.9302-----
16/07/20269 428.16 USD 4 731.14744 605 994.64--106.2507-----

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  Incorporating