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LU0599947602   DWS Concept Kaldemorgen USD LCH Cap  
Last NAV17/06/2025171.09 USD  -0.15  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025171.09 USD 1 418 969.142242 768 344.27-------
16/06/2025171.35 USD 1 418 800.915243 109 869.6-15.8397-----

Number of results : 2
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