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LU1673813595   DWS USD Floating Rate Notes USD TFC Cap  
Last NAV04/06/2025123.6 USD  +0.02  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025123.6 USD 172 798.63621 358 282.35-------
03/06/2025123.57 USD 172 798.63621 353 446.91-------

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