Advanced Search

LU1644422419   DWS Floating Rate Notes FD Dis  
Last NAV06/05/202580.45 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202580.45 EUR 737 254.75359 311 801.8-------
05/05/202580.45 EUR 737 850.75359 359 972.18-------

Number of results : 2
Number of pages : 1

   
  Incorporating