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LU1663838461   DWS Concept Kaldemorgen RVC Cap  
Last NAV16/05/2025135.37 EUR  +0.27  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025135.37 EUR 1 585 692.1214 663 059.42-------
15/05/2025135.01 EUR 1 582 632.861213 664 481.35-------

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