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LU0599946893   DWS Concept Kaldemorgen LC Cap  
Last NAV13/06/2025175.73 EUR  -0.03  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025175.73 EUR 25 338 601.5554 452 706 555.54-------
12/06/2025175.78 EUR 25 357 001.854 457 273 955-26.6747-----

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Number of pages : 1

   
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