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LU1122765560   DWS Floating Rate Notes LD Dis  
Last NAV20/07/202679.83 EUR  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
   
20/07/202679.83 EUR 8 102 656.015646 821 041.61-------
17/07/202679.83 EUR 8 097 404.821646 396 758.92-------

Number of results : 2
Number of pages : 1

   
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