Advanced Search

LU2066748810   DWS Invest ESG Floating Rate Notes GBP CH RD Cap  
Last NAV17/07/2026123.18 GBP  +0.02  % 
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
   
17/07/2026123.18 GBP 180.3422 213.59-------
16/07/2026123.15 GBP 180.3422 208.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating