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LU2011205866   DWS Invest ESG Floating Rate Notes CHF TFCH Cap  
Last NAV17/07/2026103.49 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.49 CHF 87 281.6269 032 819.57-------
16/07/2026103.48 CHF 87 281.6269 031 766.98-------

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