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LU3201117143   DWS USD Floating Rate Notes TFCH EUR acc  
Last NAV03/06/2026100.77 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
   
03/06/2026100.77 EUR 3 600362 763.34-------
02/06/2026100.76 EUR 3 600362 740.59-------

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