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LU3201117226   DWS USD Floating Rate Notes LCH EUR acc  
Last NAV03/06/2026100.72 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
   
03/06/2026100.72 EUR 10010 071.7-------
02/06/2026100.71 EUR 10010 071.1-------

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