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LU1644422419   DWS Floating Rate Notes FD Dis  
Last NAV03/06/202680.12 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.12 EUR 695 028.15855 682 432.08-------
02/06/202680.11 EUR 695 028.68155 680 297.93-------

Number of results : 2
Number of pages : 1

   
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