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LU0599947198
DWS Concept Kaldemorgen NC Cap
Last NAV
17/04/2024
155.51 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
155.51 EUR
3 450 981.655
536 659 357.91
14 065 887 407.15
-
-
-
-
-
-
16/04/2024
155.36 EUR
3 449 090.656
535 847 365.99
-
17.6004
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating