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LU0922853592   DWS Global Utility Bond Master Fund MEXH Dis  [AIF]
Last NAV13/02/2025206.71 MXN  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00MXN206.71212.91206.71
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyMXN
Previous NAV205.52 MXN
12/02/2025
Variation %+0.58%
Number of shares/units outstanding643 128.00
Total net assets132 939 849.33 MXN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating