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LU0599946893   DWS Concept Kaldemorgen LC Cap  
Last NAV16/04/2024168.87 EUR  -0.72  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024168.87 EUR 25 680 008.2184 336 590 835.9614 075 190 161.71------
15/04/2024170.09 EUR 25 693 506.0344 370 203 654.49-22.9381-----

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Number of pages : 1

   
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