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LU1534068801   DWS Floating Rate Notes FC Cap  
Last NAV08/06/202694.51 EUR  0.00  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202694.51 EUR 6 175 967.891583 674 640.8-------
05/06/202694.51 EUR 6 176 181.891583 687 162.47-------

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