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LU1303389503   DWS Concept Kaldemorgen SFC Cap  
Last NAV20/09/2024133.76 EUR  -0.20  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024133.76 EUR 63 7088 521 556.7214 371 582 444.14------
19/09/2024134.03 EUR 63 7118 539 223.02-------

Number of results : 2
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