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LU1965928143   DWS Invest ESG Floating Rate Notes USD ICH Cap  
Last NAV20/07/2026128.36 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.36 USD 1 001128 484.58-------
17/07/2026128.34 USD 1 001128 465.94-------

Number of results : 2
Number of pages : 1

   
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