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LU1534068801   DWS Floating Rate Notes FC Cap  
Last NAV09/06/202694.52 EUR  +0.01  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202694.52 EUR 6 098 067.009576 371 455.1-------
08/06/202694.51 EUR 6 175 967.891583 674 640.8-------

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Number of pages : 1

   
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