Advanced Search

LU1534073041   DWS Floating Rate Notes IC Cap  
Last NAV17/07/202695.25 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.25 EUR 38 597 009.893 676 546 574.87-------
16/07/202695.25 EUR 38 574 166.1443 674 204 986.86-------

Number of results : 2
Number of pages : 1

   
  Incorporating