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LU1028182704   DWS Concept Kaldemorgen SC Cap  
Last NAV17/06/2025163.3 EUR  -0.17  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025163.3 EUR 3 982 241.478650 283 626.95-------
16/06/2025163.57 EUR 3 987 490.478652 221 712-24.9694-----

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