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LU1122765560  DWS Floating Rate Notes LD Dis  
Last NAV24/09/202181.44 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:00EUR81.4482.2681.44
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV81.44 EUR
23/09/2021
Variation %+0.00%
Number of shares/units outstanding1 202 981.62
Total net assets97 973 756.25 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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