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LU1965928069   DWS Invest ESG Floating Rate Notes TFC Cap  
Last NAV21/07/2026112.5 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026112.5 EUR 474 458.57853 375 644.02-------
20/07/2026112.49 EUR 474 462.57853 370 844.05-18.3101-----

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