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LU1965927848   DWS Invest ESG Floating Rate Notes IC Cap  
Last NAV06/06/2025109.74 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025109.74 EUR 1 393 295152 906 194.87-------
05/06/2025109.71 EUR 1 413 130155 035 029.94-------

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