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LU1663838891   DWS Concept Kaldemorgen TFD Dis  
Last NAV13/05/2024119.05 EUR  -0.20  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.05 EUR 266 367.39331 711 916.0214 253 708 110.32------
10/05/2024119.29 EUR 266 348.39331 772 723.2614 279 380 972.338.9307-----

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