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LU0599947784   DWS Concept Kaldemorgen USD FCH Cap  
Last NAV24/04/2024172.8 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.8 USD 69 909.01112 080 482.9114 088 081 907.3616.1265-----
23/04/2024173.02 USD 69 909.01112 095 514.5714 094 997 694.5816.1949-----

Number of results : 2
Number of pages : 1

   
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