Advanced Search

LU1606606942   DWS Concept Kaldemorgen SLD Dis  
Last NAV05/06/2026126.9 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026126.9 EUR 9 831 656.0121 247 680 298.46-------
04/06/2026127.2 EUR 9 830 127.7821 250 425 276-14.951-----

Number of results : 2
Number of pages : 1

   
  Incorporating