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LU0041580167
DWS USD Floating Rate Notes USD LD Dis
Last NAV
25/10/2024
202.12 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
202.12 USD
2 134 947.118
431 523 054.61
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24/10/2024
202.09 USD
2 134 945.118
431 452 451.59
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Number of results : 2
Number of pages : 1
Incorporating