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LU1268496996   DWS Concept Kaldemorgen VC Cap  
Last NAV18/09/2024138.5 EUR  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024138.5 EUR 6 537 181.709905 378 738.41-------
17/09/2024138.92 EUR 6 562 976.05911 720 196.5-------

Number of results : 2
Number of pages : 1

   
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