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LU2066748901   DWS Invest ESG Floating Rate Notes GBP LCH Cap  
Last NAV03/06/2026121.46 GBP  +0.02  % 
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
   
03/06/2026121.46 GBP 66 5888 087 753.13-------
02/06/2026121.44 GBP 66 5888 086 227.76-------

Number of results : 2
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