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LU0859636275   DWS Global Utility Bond Master Fund EURH Dis  [AIF]
Last NAV24/04/20245.94 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.94 EUR 2 006 16111 921 924.154 559 808.23------
23/04/20245.96 EUR 2 006 16111 963 419.9354 748 699.05------

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