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LU2368889080   DWS Concept ESG Blue Economy USD LCH (P) Cap  
Last NAV22/07/2026114.31 USD  +0.55  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026114.31 USD 4 494.331513 750.22-------
21/07/2026113.68 USD 4 494.331510 912.85-------

Number of results : 2
Number of pages : 1

   
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