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LU3362209127   DWS Floating Rate Notes ID EUR Dis  
Last NAV20/07/2026100.5 EUR  0.00  % 
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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
   
20/07/2026100.5 EUR 168 02416 887 115.91-------
17/07/2026100.5 EUR 168 02416 886 883.11-------

Number of results : 2
Number of pages : 1

   
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