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LU1546481273   DWS USD Floating Rate Notes USD IC Cap  
Last NAV03/06/2026248.45 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
   
03/06/2026248.45 USD 242 233.03460 182 754.41-------
02/06/2026248.42 USD 242 233.03460 176 629.68-------

Number of results : 2
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