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LU0599947198   DWS Concept Kaldemorgen NC Cap  
Last NAV17/07/2026170.92 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
   
17/07/2026170.92 EUR 4 441 958.194759 240 159.8-26.6134-----
16/07/2026171.13 EUR 4 438 541.194759 572 500.2-26.5381-----

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