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LU1303387986   DWS Concept Kaldemorgen CHF SFCH Cap  
Last NAV20/07/2026132.37 CHF  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.37 CHF 45 006.7445 957 489.07-------
17/07/2026132.39 CHF 45 006.7445 958 452.7-------

Number of results : 2
Number of pages : 1

   
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