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LU1546474658   DWS USD Floating Rate Notes USD LC Cap  
Last NAV04/06/2025234.74 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
   
04/06/2025234.74 USD 576 052.175135 220 359.3-------
03/06/2025234.68 USD 544 136.203127 699 829.72-------

Number of results : 2
Number of pages : 1

   
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