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LU1610895911   DMC Fund World HY Corporate Bonds II USD Cap  
Last NAV05/06/20251 275.81 USD  -0.00  % 
Previous prices
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Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 275.81 USD 39 592.569750 512 677.67-------
04/06/20251 275.87 USD 39 592.569750 515 247.98-------

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