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LU1122765560   DWS Floating Rate Notes LD Dis  
Last NAV25/04/202480.49 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.49 EUR 4 398 176.86354 017 447.59-------
24/04/202480.47 EUR 4 358 486.74350 716 894.93-------

Number of results : 2
Number of pages : 1

   
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