Advanced Search

LU2591015578   DWS Concept Kaldemorgen USD RCH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024109.35 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024109.35 USD 6 904.327754 965.2514 209 779 775.46------

Number of results : 2
Number of pages : 1

   
  Incorporating