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LU2061969395   DWS Concept Kaldemorgen IC100 Cap  
Last NAV17/07/2026140.99 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.99 EUR 2 612 341368 321 295.95-------
16/07/2026141.17 EUR 2 612 341368 773 521.3-------

Number of results : 2
Number of pages : 1

   
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