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LU0599947784   DWS Concept Kaldemorgen USD FCH Cap  
Last NAV20/07/2026202.4 USD  -0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.4 USD 59 963.22212 136 553.3415 743 284 835.17------
17/07/2026202.41 USD 59 963.22212 136 920.97-30.4195-----

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