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LU1965928226   DWS Invest ESG Floating Rate Notes USD TFCH Cap  
Last NAV17/07/2026127.68 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.68 USD 15 210.581 942 102.2-------
16/07/2026127.65 USD 15 210.581 941 671.54-------

Number of results : 2
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