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LU0599947602   DWS Concept Kaldemorgen USD LCH Cap  
Last NAV17/07/2026187.6 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026187.6 USD 1 386 682.187260 135 979.11-------
16/07/2026187.81 USD 1 386 860.187260 462 387.2-22.6147-----

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