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LU1965927921   DWS Invest ESG Floating Rate Notes LC Cap  
Last NAV20/07/2026111.77 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.77 EUR 5 696 951.298636 764 633.681 259 569 607.89------
17/07/2026111.76 EUR 5 676 980.148634 469 335.39-------

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