Advanced Search

LU2132881645   DWS Strategic DB ESG Balanced SAA (USD) Plus USD LC10 C  
Last NAV18/09/202413 684.85 USD  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD13 684.8513 821.6913 684.85
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13 695.99 USD
17/09/2024
Variation %-0.08%
Number of shares/units outstanding1 651.87
Total net assets22 605 545.79 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