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LU2066748901   DWS Invest ESG Floating Rate Notes GBP LCH Cap  
Last NAV13/06/2025116.42 GBP  +0.02  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025116.42 GBP 65 7947 659 725.79-------
12/06/2025116.4 GBP 65 7947 658 109.59-------

Number of results : 2
Number of pages : 1

   
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