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LU1254423079   DWS Concept Kaldemorgen SCR Cap  
Last NAV19/09/2024140.19 EUR  +0.26  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024140.19 EUR 13 787 162.9151 932 808 915.46-------
18/09/2024139.82 EUR 13 787 230.3711 927 717 014.1-------

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