DWS Global Utility Bond Master Fund EURH
ISIN LU0859636275 / Valor 20858606
DWS Global Utility Bond Master Fund EURH
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The DWS Global Utility Bond Master Fund EURH, designated by its ISIN LU0859636275, recorded a Net Asset Value (NAV) of 5.65 EUR on 2026-09-11. 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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