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LU1254423079   DWS Concept Kaldemorgen SCR Cap  
Last NAV20/07/2026154.53 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.53 EUR 13 240 849.3742 046 141 322.0715 743 284 835.17------
17/07/2026154.55 EUR 13 240 849.3742 046 315 147.71-------

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