Advanced Search

LU1877861424   DMC Fund World HY Corporate Bonds R USD Cap  
Last NAV05/06/20251 250.31 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 250.31 USD 12 772.437215 969 615.45-------
04/06/20251 250.39 USD 12 772.437215 970 559.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating