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LU0034353002   DWS Floating Rate Notes LC Cap  
Last NAV18/04/202487.81 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.81 EUR 39 199 971.2833 442 318 854.39-------
17/04/202487.79 EUR 38 910 294.6093 415 833 818.98-------

Number of results : 2
Number of pages : 1

   
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