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LU1303387986   DWS Concept Kaldemorgen CHF SFCH Cap  
Last NAV19/04/2024123.37 CHF  -0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024123.37 CHF 21 129.7442 606 858.8714 015 053 650.81------
18/04/2024123.61 CHF 21 129.7442 611 810.5114 037 892 996.34------

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