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LU1028182704   DWS Concept Kaldemorgen SC Cap  
Last NAV17/07/2026177.4 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.4 EUR 3 817 280.895677 197 543.81-------
16/07/2026177.6 EUR 3 811 752.895676 951 677.3-33.0344-----

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