Advanced Search

LU2132881645   DWS Strategic DB ESG Balanced SAA (USD) Plus USD LC10 C  
Last NAV19/09/202413 761.33 USD  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD13 761.3313 898.9413 761.33
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13 684.85 USD
18/09/2024
Variation %+0.56%
Number of shares/units outstanding1 651.87
Total net assets22 731 888.65 USD
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