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LU2330520862   DWS Strategic DB StratIncAllocUSD(SIA) Blcd+USD LDB  
Last NAV17/07/202690.11 USD  -0.02  % 
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
   
17/07/202690.11 USD 387 27634 897 355.05-------
16/07/202690.13 USD 387 57034 930 216.39--3.5616-----

Number of results : 2
Number of pages : 1

   
  Incorporating