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LU0949709033
DWS Euro High Yield Bond Master Fd JPY H MEX Dis
[AIF]
Last NAV
15/04/2024
13 327 JPY
+0.77 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 12/04/2024 to 16/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
13 327 JPY
18 898
251 846 394.24
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12/04/2024
13 225 JPY
18 898
249 934 835.07
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-
-
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Number of results : 2
Number of pages : 1
Incorporating