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LU0087412390   DWS Concept DJE Alpha Renten Global LC Cap  
Last NAV16/07/2026148.85 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026148.85 EUR 3 511 542.148522 683 507.85-------
15/07/2026148.91 EUR 3 511 386.516522 892 172.62-------

Number of results : 2
Number of pages : 1

   
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