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LU1877861697   DMC Fund World HY Corporate Bonds R EUR (Hedged) Cap  
Last NAV05/06/20251 121.87 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 121.87 EUR 7 400.26128 302 202.75-------
05/06/20251 285.39 USD 7 400.26129 512 248.8-------
04/06/20251 122.13 EUR 7 400.26128 304 085.6-------
04/06/20251 282.99 USD 7 400.26129 494 476.27-------

Number of results : 4
Number of pages : 1

   
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