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LU3198636055   DWS USD Floating Rate NotesHKD TFDM HKD dis  
Last NAV03/06/2026102.14 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
   
03/06/2026102.14 HKD 10010 214.04-------
02/06/2026102.15 HKD 10010 215.17-------

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