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LU0859635970   DWS Global Utility Bond Master Fund USD Dis  [AIF]
Last NAV24/04/20246.9 USD  -0.43  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.9 USD 3 916 78527 039 119.3954 559 808.23------
23/04/20246.93 USD 3 916 78527 131 869.9754 748 699.05------

Number of results : 2
Number of pages : 1

   
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