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LU1546477677   DWS USD Floating Rate Notes USD FC Cap  
Last NAV04/06/2025235.73 USD  +0.03  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025235.73 USD 75 764.99517 859 859.74-------
03/06/2025235.67 USD 75 764.99517 855 816.33-------

Number of results : 2
Number of pages : 1

   
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