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LU1673813835   DWS USD Floating Rate Notes USD TFD Dis  
Last NAV03/06/2026106.69 USD  +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
   
03/06/2026106.69 USD 61 436.6736 554 918.11-------
02/06/2026106.68 USD 61 436.6736 554 267.31-------

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