DWS Floating Rate Notes FD
Fund
ISIN LU1644422419 / Valor 37906312
NAV (2024-12-23)
EUR 83.33+0.02%
DWS Floating Rate Notes FD
UMushroom community rating:
The DWS Floating Rate Notes FD, designated by its ISIN LU1644422419, recorded a Net Asset Value (NAV) of 83.33 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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