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LU1663838545   DWS Concept Kaldemorgen TFC Cap  
Last NAV21/07/2026141.27 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026141.27 EUR 3 412 482.003482 071 009.69-------
20/07/2026141.26 EUR 3 396 145.003479 727 161.7-19.8998-----

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