Advanced Search

LU1268496996   DWS Concept Kaldemorgen VC Cap  
Last NAV19/09/2024138.86 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024138.86 EUR 6 536 523.926907 683 326.73-------
18/09/2024138.5 EUR 6 537 181.709905 378 738.41-------

Number of results : 2
Number of pages : 1

   
  Incorporating