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LU2369020990   DWS Strategic DB Con SAA (EUR) Pl LC50 EUR Acc  
Last NAV20/07/202611 295.1 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 295.1 EUR 1.10812 514.971 228 033 049.3------
17/07/202611 248.17 EUR 1.10812 462.97--19.4363-----

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