Advanced Search

LU0599947271   DWS Concept Kaldemorgen F Cap  
Last NAV26/04/2024184.55 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024184.55 EUR 3 993 254.53736 954 291.7414 117 951 740.77------
25/04/2024182.91 EUR 3 986 273.53729 128 370.7313 992 217 951.3128.7572-----

Number of results : 2
Number of pages : 1

   
  Incorporating