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LU0041580167   DWS USD Floating Rate Notes USD LD Dis  
Last NAV12/07/2024198.88 USD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00USD198.88200.88198.88
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV198.85 USD
11/07/2024
Variation %+0.02%
Number of shares/units outstanding1 988 593.10
Total net assets395 500 744.5 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating