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LU0599947438   DWS Concept Kaldemorgen I Cap  
Last NAV23/04/2024171.44 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024171.44 EUR 2 089 160358 163 227.0714 094 997 694.58------
22/04/2024171.2 EUR 2 085 781357 088 642.8714 074 407 997.2524.1154-----

Number of results : 2
Number of pages : 1

   
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