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LU2183924666   DWS Invest ESG Floating Rate Notes LD Dis  
Last NAV06/06/202598.38 EUR  +0.03  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202598.38 EUR 599 510.74258 982 250.54-------
05/06/202598.35 EUR 599 392.74258 953 107.21-------

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