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LU1028182704   DWS Concept Kaldemorgen SC Cap  
Last NAV18/09/2024159.97 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024159.97 EUR 3 997 935.478639 540 090.51-------
17/09/2024160.39 EUR 3 985 167.478639 185 358.94-22.2275-----

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Number of pages : 1

   
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