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LU0859636192   DWS Global Utility Bond Master Fund AUD H Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/20235.5 AUD  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
DWS Investment S.A. (LU)
Investment type-
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