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LU2369020990   DWS Strategic DB Con SAA (EUR) Pl LC50 EUR Acc  
Last NAV03/06/202611 325.64 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611 325.64 EUR 1.10812 548.81--17.9469-----
02/06/202611 336.05 EUR 1.10812 560.34--11.8556-----

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