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LU1663838891   DWS Concept Kaldemorgen TFD Dis  
Last NAV16/06/2025122.09 EUR  -0.19  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025122.09 EUR 332 683.07540 618 044.65-------
13/06/2025122.32 EUR 332 208.07540 634 640.28-11.8858-----

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