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LU0599947438   DWS Concept Kaldemorgen I Cap  
Last NAV03/06/2026194.35 EUR  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026194.35 EUR 824 731160 288 086.2-39.1866-----
02/06/2026194.51 EUR 824 598160 391 241.2-39.374-----

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