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LU1644422419   DWS Floating Rate Notes FD Dis  
Last NAV18/04/202480.99 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.99 EUR 948 725.38676 838 578-------
17/04/202480.97 EUR 948 253.6176 776 339.89-------

Number of results : 2
Number of pages : 1

   
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