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LU0859636192   DWS Global Utility Bond Master Fund AUD H Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20255.36 AUD  0.00  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
DWS Investment S.A. (LU)
Investment type-
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