Advanced Search

LU2417926842   DWS Strategic DWS Strategic Balance FC10 EUR Acc  
Last NAV22/07/2026128.3 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026128.3 EUR 643 624.89682 579 143.63-------
21/07/2026127.94 EUR 643 624.89682 346 336.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating