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LU2096458232   DWS Invest ESG Floating Rate Notes CHF ICH Cap  
Last NAV21/07/2026102.81 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.81 CHF 36 2423 726 000.22-------
20/07/2026102.81 CHF 36 2423 725 894.06-------

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