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LU0034353002   DWS Floating Rate Notes LC Cap  
Last NAV17/07/202694.07 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.07 EUR 68 342 521.0076 428 890 319.08-------
16/07/202694.06 EUR 68 394 920.8056 433 554 326.92-------

Number of results : 2
Number of pages : 1

   
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