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LU2368889080   DWS Concept ESG Blue Economy USD LCH (P) Cap  
Last NAV04/06/2026115.99 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.99 USD 4 494.331521 308.55-------
03/06/2026115.9 USD 4 494.331520 872.7-------

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