LU0922853592 DWS Global Utility Bond Master Fund MEXH Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 190.54 MXN +0.28 % |
LU0922853592 DWS Global Utility Bond Master Fund MEXH Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 190.54 MXN +0.28 % |
Incorporating |
---|