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LU1877861770   DMC Fund World HY Corporate Bonds R CHF (Hedged) Cap  
Last NAV06/06/20251 040.01 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 040.01 CHF 852.744886 869.33-------
06/06/20251 263.15 USD 852.7441 077 147.42-------
05/06/20251 039.92 CHF 852.744886 792.59-------
05/06/20251 268.28 USD 852.7441 081 520.32-------

Number of results : 4
Number of pages : 1

   
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