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LU2011205866   DWS Invest ESG Floating Rate Notes CHF TFCH Cap  
Last NAV06/06/2025103.13 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025103.13 CHF 102 195.16510 539 862.69-------
05/06/2025103.11 CHF 102 195.16510 537 342.73-------

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