DWS Global Utility Bond Master Fund MEXH
ISIN LU0922853592 / Valor 21701482
DWS Global Utility Bond Master Fund MEXH
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The DWS Global Utility Bond Master Fund MEXH, designated by its ISIN LU0922853592, recorded a Net Asset Value (NAV) of 227.76 MXN on 2026-09-11. This figure represents a +0.02% 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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