Advanced Search

LU0599946893   DWS Concept Kaldemorgen LC Cap  
Last NAV03/06/2026188.28 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.28 EUR 24 746 103.524 659 139 848-35.6715-----
02/06/2026188.43 EUR 24 752 290.264 664 160 032-35.8556-----

Number of results : 2
Number of pages : 1

   
  Incorporating