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LU1673810575   DWS Floating Rate Notes TFD Dis  
Last NAV03/06/202695.38 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.38 EUR 812 850.24377 533 634.85-------
02/06/202695.38 EUR 814 860.22877 722 330.23-------

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