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LU0599947602   DWS Concept Kaldemorgen USD LCH Cap  
Last NAV18/09/2024166.93 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.93 USD 1 399 793.339233 669 832.2-------
17/09/2024167.37 USD 1 399 149.25234 171 151.01-13.1746-----

Number of results : 2
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