DWS Global Utility Bond Master Fund AUDH
ISIN LU0859636192 / Valor 20858605
DWS Global Utility Bond Master Fund AUDH
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The DWS Global Utility Bond Master Fund AUDH, designated by its ISIN LU0859636192, recorded a Net Asset Value (NAV) of 5.09 AUD on 2026-09-08. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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