Advanced Search

LU0041580167   DWS USD Floating Rate Notes USD LD Dis  
Last NAV18/07/2024199.05 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2024199.05 USD 2 029 821.159404 043 658.51-------
17/07/2024198.98 USD 2 022 754.488402 479 578.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating