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LU1860994190   DNCA Invest Alpha Bonds H-A CHF Cap  
Last NAV14/05/2025115.55 CHF  -0.17  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025115.55 CHF 106 617.221112 320 129.9217 069 177 759.669.8041-----
13/05/2025115.75 CHF 106 617.221112 341 371.3117 068 009 939.0810.0919-----

Number of results : 2
Number of pages : 1

   
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