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LU1122765560   DWS Floating Rate Notes LD Dis  
Last NAV03/06/202679.55 EUR  0.00  % 
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
   
03/06/202679.55 EUR 8 122 556.142646 158 765.74-------
02/06/202679.55 EUR 8 136 174.197647 218 262.59-------

Number of results : 2
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