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LU1663838974   DWS Concept Kaldemorgen USD TFCH Cap  
Last NAV20/07/2026164.54 USD  +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
   
20/07/2026164.54 USD 63 805.54910 498 499-------
17/07/2026164.53 USD 65 594.54910 792 068.77-------

Number of results : 2
Number of pages : 1

   
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