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LU2011205866   DWS Invest ESG Floating Rate Notes CHF TFCH Cap  
Last NAV03/06/2026103.47 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.47 CHF 86 831.6268 984 119.05-------
02/06/2026103.46 CHF 86 831.6268 983 497.03-------

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