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LU0034353002   DWS Floating Rate Notes LC Cap  
Last NAV02/05/202591.12 EUR  +0.02  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202591.12 EUR 60 348 265.1315 499 040 303.17-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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