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LU2066749032   DWS Invest ESG Floating Rate Notes USD LCH Cap  
Last NAV03/06/2026124.01 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.01 USD 4 052502 480.05-------
02/06/2026123.98 USD 4 052502 383.15-------

Number of results : 2
Number of pages : 1

   
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