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LU2061969395   DWS Concept Kaldemorgen IC100 Cap  
Last NAV17/06/2025127.99 EUR  -0.19  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025127.99 EUR 2 449 449313 505 261.78-------
16/06/2025128.23 EUR 2 441 986313 146 312.56-------

Number of results : 2
Number of pages : 1

   
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