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LU2679774708   DWS Invest ESG Floating Rate Notes NC EUR acc  
Last NAV06/06/2025102.93 EUR  +0.02  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025102.93 EUR 1 675 751172 489 007.68-------
05/06/2025102.91 EUR 1 674 927172 359 127.67-------

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