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LU2385215723   DWS Strategic DBStratIncAllocUSD(SIA) Blcd+USD PFDB  
Last NAV17/07/202689.6 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.6 USD 24 9862 238 733.3-------
16/07/202689.61 USD 24 9862 239 095.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating