Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2306921490
DWS Concept ESG Blue Economy LC Cap
Last NAV
04/06/2026
114.15 EUR
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
114.15 EUR
70 530.422
8 051 140.92
134 871 921.41
-
-
-
-
-
-
03/06/2026
114.25 EUR
70 529.416
8 058 253.06
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating