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LU0599947271   DWS Concept Kaldemorgen F Cap  
Last NAV20/07/2026208.24 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026208.24 EUR 3 383 176.87704 529 211.5515 743 284 835.17------
17/07/2026208.26 EUR 3 383 287.079704 591 523-43.3654-----

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