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LU0599947271   DWS Concept Kaldemorgen F Cap  
Last NAV13/06/2025192.81 EUR  -0.03  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025192.81 EUR 3 661 303.867705 950 851.33-------
12/06/2025192.86 EUR 3 662 044.521706 267 763.5-34.0165-----

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