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LU1546477677   DWS USD Floating Rate Notes USD FC Cap  
Last NAV03/06/2026246.58 USD  +0.01  % 
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
   
03/06/2026246.58 USD 93 314.14923 009 744.75-------
02/06/2026246.56 USD 92 998.14922 929 546.66-------

Number of results : 2
Number of pages : 1

   
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