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LU1965928069   DWS Invest ESG Floating Rate Notes TFC Cap  
Last NAV03/06/2026112.1 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.1 EUR 476 909.81253 463 504.85-17.4428-----
02/06/2026112.09 EUR 466 899.55852 333 684.54-17.3369-----

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