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LU0041580167   DWS USD Floating Rate Notes USD LD Dis  
Last NAV15/04/2024196.02 USD  +0.02  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024196.02 USD 1 764 106.85345 797 340.44-------
12/04/2024195.99 USD 1 758 292.877344 600 282.82-------

Number of results : 2
Number of pages : 1

   
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