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LU2679774708   DWS Invest ESG Floating Rate Notes NC EUR acc  
Last NAV17/07/2026105.37 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.37 EUR 2 752 417290 026 953.12-------
16/07/2026105.36 EUR 2 748 854289 608 484.37-------

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