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LU0599947438   DWS Concept Kaldemorgen I Cap  
Last NAV20/07/2026194.69 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.69 EUR 816 654158 993 549.6-------
17/07/2026194.7 EUR 816 096158 893 238.1-37.9912-----

Number of results : 2
Number of pages : 1

   
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