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LU1673813835   DWS USD Floating Rate Notes USD TFD Dis  
Last NAV04/06/2025105.82 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
   
04/06/2025105.82 USD 7 920838 127.05-------
03/06/2025105.8 USD 7 920837 937.31-------

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Number of pages : 1

   
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