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LU2081041449   DWS Concept Kaldemorgen AUD SFDMH Dis  
Last NAV17/05/2024109.15 AUD  0.00  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.15 AUD 2 075226 489.9314 322 367 754.34------
16/05/2024109.15 AUD 2 075226 493.4714 320 159 513.55------

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