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LU0034353002   DWS Floating Rate Notes LC Cap  
Last NAV18/06/202591.51 EUR  +0.01  % 
Previous prices
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Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202591.51 EUR 59 975 177.8815 488 531 598.24-------
17/06/202591.5 EUR 60 039 519.5775 493 909 315.96-------

Number of results : 2
Number of pages : 1

   
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