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LU2066749032   DWS Invest ESG Floating Rate Notes USD LCH Cap  
Last NAV21/07/2026124.68 USD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.68 USD 4 057505 819.85-------
20/07/2026124.66 USD 4 057505 751.34-------

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