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LU0599946893   DWS Concept Kaldemorgen LC Cap  
Last NAV17/07/2026188.41 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.41 EUR 24 807 564.6844 674 100 914.67-------
16/07/2026188.63 EUR 24 806 582.994 679 299 208-34.3062-----

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