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LU1877861770   DMC Fund World HY Corporate Bonds R CHF (Hedged) Cap  
Last NAV05/06/20251 039.92 CHF  -0.06  % 
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 039.92 CHF 852.744886 792.59-------
05/06/20251 268.28 USD 852.7441 081 520.32-------
04/06/20251 040.5 CHF 852.744887 282.99-------
04/06/20251 271.62 USD 852.7441 084 366.62-------

Number of results : 4
Number of pages : 1

   
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