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LU0859635970   DWS Global Utility Bond Master Fund USD Dis  [AIF]
Last NAV03/06/20266.89 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.89 USD 5 763 897.31939 728 852.29-------
02/06/20266.91 USD 5 763 897.31939 829 084.32-------

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