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LU1663838891   DWS Concept Kaldemorgen TFD Dis  
Last NAV20/07/2026131.4 EUR  -0.01  % 
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
   
20/07/2026131.4 EUR 276 708.1336 360 485.28-17.5278-----
17/07/2026131.41 EUR 276 025.1336 272 850.29-17.4984-----

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