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LU1965927848   DWS Invest ESG Floating Rate Notes IC Cap  
Last NAV20/07/2026112.98 EUR  +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
   
20/07/2026112.98 EUR 1 238 410139 910 356.41-------
17/07/2026112.96 EUR 1 239 207139 985 630.98-------

Number of results : 2
Number of pages : 1

   
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