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LU1965927921   DWS Invest ESG Floating Rate Notes LC Cap  
Last NAV03/06/2026111.4 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.4 EUR 5 274 401.328587 587 596.15-------
02/06/2026111.39 EUR 5 257 941.328585 670 214.31-------

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