Advanced Search

LU2530185938   DWS Concept Kaldemorgen CHF FCH100 Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/2023105.08 CHF  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2023Unavailable---------
18/09/2023105.08 CHF 10010 508.0414 360 054 252.61------

Number of results : 2
Number of pages : 1

   
  Incorporating