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LU0922853592   DWS Global Utility Bond Master Fund MEXH Dis  [AIF]
Last NAV19/04/2024187.31 MXN  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024187.31 MXN 765 070143 301 533.9354 635 093.45------
18/04/2024187.15 MXN 765 070143 179 013.3654 802 111.15------

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