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LU1028182704   DWS Concept Kaldemorgen SC Cap  
Last NAV04/06/2026177.34 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.34 EUR 3 760 295.895666 863 303.7515 699 389 329------
03/06/2026177.09 EUR 3 760 445.895665 920 552.5-34.2145-----

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