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LU1422958493   DWS Concept Kaldemorgen GBP CH RD Cap  
Last NAV16/04/2024153.45 GBP  -0.82  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024153.45 GBP 17 733.0422 721 145.7114 075 190 161.71------
15/04/2024154.72 GBP 17 733.0422 743 626.64-------

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