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LU0599947354   DWS Concept Kaldemorgen FD  
Last NAV20/07/2026133.1 EUR  -0.01  % 
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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
   
20/07/2026133.1 EUR 161 09021 440 833.1215 743 284 835.17------
17/07/2026133.11 EUR 161 09821 443 139.16-16.4162-----

Number of results : 2
Number of pages : 1

   
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