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LU1028182704
DWS Concept Kaldemorgen SC Cap
Last NAV
19/09/2024
160.34 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
160.34 EUR
3 998 658.478
641 142 050.94
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-
-
-
-
-
-
18/09/2024
159.97 EUR
3 997 935.478
639 540 090.51
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22.1408
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-
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Number of results : 2
Number of pages : 1
Incorporating