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LU0599947602   DWS Concept Kaldemorgen USD LCH Cap  
Last NAV19/09/2024167.34 USD  +0.25  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024167.34 USD 1 399 726.342234 227 460.9-------
18/09/2024166.93 USD 1 399 793.339233 669 832.2-13.1068-----

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