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LU3362209127   DWS Floating Rate Notes ID EUR Dis  
Last NAV03/06/2026100.14 EUR  0.00  % 
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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
   
03/06/2026100.14 EUR 10010 014.11-------
02/06/2026100.14 EUR 10010 013.7-------

Number of results : 2
Number of pages : 1

   
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