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LU0599947784   DWS Concept Kaldemorgen USD FCH Cap  
Last NAV03/06/2026201.76 USD  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026201.76 USD 59 963.22212 098 168.05-32.1948-----
02/06/2026201.92 USD 59 963.22212 107 532.37-32.491-----

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