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LU1965927764   DWS Invest ESG Floating Rate Notes GBP ICH Cap  
Last NAV03/06/2026123.65 GBP  +0.02  % 
Previous prices
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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
   
03/06/2026123.65 GBP 8610 633.48-------
02/06/2026123.62 GBP 8610 631.42-------

Number of results : 2
Number of pages : 1

   
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