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LU1673810575   DWS Floating Rate Notes TFD Dis  
Last NAV20/07/202695.73 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.73 EUR 823 225.78678 805 027.69-------
17/07/202695.73 EUR 817 817.78678 286 535.05-------

Number of results : 2
Number of pages : 1

   
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