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LU3198635917   DWS USD Floating Rate NotesHKD TFC HKD acc  
Last NAV03/06/2026103.25 HKD  -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
   
03/06/2026103.25 HKD 10010 325-------
02/06/2026103.26 HKD 10010 326.16-------

Number of results : 2
Number of pages : 1

   
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