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LU0599947354   DWS Concept Kaldemorgen FD  
Last NAV03/06/2026132.91 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
   
03/06/2026132.91 EUR 158 28221 036 591.16-17.2563-----
02/06/2026133.01 EUR 157 93121 007 071.35-17.3854-----

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