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LU0599947198   DWS Concept Kaldemorgen NC Cap  
Last NAV13/06/2025160.48 EUR  -0.04  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025160.48 EUR 4 091 921.779656 686 475.53-------
12/06/2025160.54 EUR 4 091 538.393656 856 916.8-20.2286-----

Number of results : 2
Number of pages : 1

   
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