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LU1965927764   DWS Invest ESG Floating Rate Notes GBP ICH Cap  
Last NAV20/07/2026124.33 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.33 GBP 8610 692.39-------
17/07/2026124.31 GBP 8610 690.87-------

Number of results : 2
Number of pages : 1

   
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