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LU1965927681   DWS Invest ESG Floating Rate Notes FC Cap  
Last NAV03/06/2026112.03 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.03 EUR 683 815.40776 605 987.9-------
02/06/2026112.01 EUR 687 987.73577 062 014.12-------

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