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LU0041580167   DWS USD Floating Rate Notes USD LD Dis  
Last NAV03/06/2026200.06 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026200.06 USD 1 667 181.226333 538 130.76-------
02/06/2026200.04 USD 1 666 665.365333 402 290.18-------

Number of results : 2
Number of pages : 1

   
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