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LU2096798330   DWS Concept Kaldemorgen USD SCH Cap  
Last NAV17/07/2026147.31 USD  -0.12  % 
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
   
17/07/2026147.31 USD 26 9153 964 888.56-------
16/07/2026147.49 USD 26 9153 969 764.15-------

Number of results : 2
Number of pages : 1

   
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