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LU1546481273   DWS USD Floating Rate Notes USD IC Cap  
Last NAV04/06/2025237.3 USD  +0.02  % 
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
   
04/06/2025237.3 USD 66 008.56315 663 996.27-------
03/06/2025237.25 USD 66 008.56315 660 411.01-------

Number of results : 2
Number of pages : 1

   
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