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LU1965927848   DWS Invest ESG Floating Rate Notes IC Cap  
Last NAV03/06/2026112.58 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.58 EUR 1 207 656135 961 563.67-------
02/06/2026112.57 EUR 1 207 656135 941 256.15-------

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