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LU1965927681   DWS Invest ESG Floating Rate Notes FC Cap  
Last NAV20/07/2026112.41 EUR  +0.01  % 
Previous prices
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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
   
20/07/2026112.41 EUR 676 227.96276 014 603.98-------
17/07/2026112.4 EUR 676 387.33176 024 794.45-------

Number of results : 2
Number of pages : 1

   
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