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LU1877861770   DMC Fund World HY Corporate Bonds R CHF (Hedged) Cap  
Last NAV11/06/20251 041.07 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 041.07 CHF 852.744887 774-------
11/06/20251 269.99 USD 852.7441 082 981.4-------
10/06/20251 040.02 CHF 852.744886 873.4-------
10/06/20251 265.31 USD 852.7441 078 987.04-------

Number of results : 4
Number of pages : 1

   
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