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LU0949709033   DWS Euro High Yield Bond Master Fd JPY H MEX Dis  [AIF]
Last NAV15/04/202413 327 JPY  +0.77  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413 327 JPY 18 898251 846 394.24-------
12/04/202413 225 JPY 18 898249 934 835.07-------

Number of results : 2
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