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LU1663838545   DWS Concept Kaldemorgen TFC Cap  
Last NAV18/06/2025130.59 EUR  +0.19  % 
Previous prices
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Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025130.59 EUR 2 420 792.582316 130 522.86-------
17/06/2025130.34 EUR 2 416 799.201315 003 416.6-13.608-----

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