Advanced Search

LU2001265722   DWS Strategic DWS Strategic Defensive RC EUR Acc  
Last NAV11/06/2025112.09 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR112.09112.09112.09
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.02 EUR
10/06/2025
Variation %+0.06%
Number of shares/units outstanding100.00
Total net assets11 209.25 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating