DWS Floating Rate Notes LC
Fund
ISIN LU0034353002 / Valor 601376
NAV (2024-12-23)
EUR 90.29+0.02%
DWS Floating Rate Notes LC
UMushroom community rating:
The DWS Floating Rate Notes LC, designated by its ISIN LU0034353002, recorded a Net Asset Value (NAV) of 90.29 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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