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LU0599946976   DWS Concept Kaldemorgen LD Dis  
Last NAV17/07/2026178.34 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
   
17/07/2026178.34 EUR 14 534 943.4122 592 165 289.55-------
16/07/2026178.55 EUR 14 534 736.12 595 112 441-33.223-----

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Number of pages : 1

   
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