DWS Floating Rate Notes TFC
Fund
ISIN LU1673806201 / Valor 39730089
NAV (2024-12-23)
EUR 107.49+0.02%
DWS Floating Rate Notes TFC
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The DWS Floating Rate Notes TFC, designated by its ISIN LU1673806201, recorded a Net Asset Value (NAV) of 107.49 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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