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LU1546481273   DWS USD Floating Rate Notes USD IC Cap  
Last NAV17/05/2024224.61 USD  +0.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024224.61 USD 186 795.84241 956 797.14-------
16/05/2024224.58 USD 186 795.84241 950 258.6-------

Number of results : 2
Number of pages : 1

   
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