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LU1254422691   DWS Concept Kaldemorgen CHF FCH Cap  
Last NAV17/07/2026141.49 CHF  -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
   
17/07/2026141.49 CHF 58 236.5238 239 711.67-------
16/07/2026141.65 CHF 58 234.5238 248 972.27-------

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