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LU1663838545   DWS Concept Kaldemorgen TFC Cap  
Last NAV20/07/2026141.26 EUR  0.00  % 
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
   
20/07/2026141.26 EUR 3 396 145.003479 727 161.67-------
17/07/2026141.26 EUR 3 390 599.47478 971 577.7-19.8681-----

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Number of pages : 1

   
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