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LU0599947354   DWS Concept Kaldemorgen FD  
Last NAV19/09/2024122.4 EUR  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.4 EUR 106 31213 012 237.99-------
18/09/2024122.11 EUR 106 31212 982 132.63-9.0938-----

Number of results : 2
Number of pages : 1

   
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