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LU2061969395   DWS Concept Kaldemorgen IC100 Cap  
Last NAV04/06/2026140.9 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.9 EUR 2 603 636366 858 939.59-------
03/06/2026140.67 EUR 2 603 636366 246 445.07-------

Number of results : 2
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