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LU1028182704   DWS Concept Kaldemorgen SC Cap  
Last NAV19/09/2024160.34 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024160.34 EUR 3 998 658.478641 142 050.94-------
18/09/2024159.97 EUR 3 997 935.478639 540 090.51-22.1408-----

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Number of pages : 1

   
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