Advanced Search

LU2096458232   DWS Invest ESG Floating Rate Notes CHF ICH Cap  
Last NAV05/06/2026102.77 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.77 CHF 35 2423 621 669.66-------
03/06/2026102.77 CHF 35 2423 621 836.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating