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LU0041580167   DWS USD Floating Rate Notes USD LD Dis  
Last NAV25/10/2024202.12 USD  +0.01  % 
Previous prices
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024202.12 USD 2 134 947.118431 523 054.61-------
24/10/2024202.09 USD 2 134 945.118431 452 451.59-------

Number of results : 2
Number of pages : 1

   
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