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Security
LU1877862158
DMC Fund World HY Corporate Bonds I EUR (Hedged) Cap
Last NAV
06/06/2025
1 144.5 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
1 144.5 EUR
10 959.5918
12 543 360.63
-
-
-
-
-
-
-
06/06/2025
1 303.48 USD
10 959.5918
14 285 633.42
-
-
-
-
-
-
-
05/06/2025
1 144.38 EUR
10 959.5918
12 541 960.29
-
-
-
-
-
-
-
05/06/2025
1 311.17 USD
10 959.5918
14 369 951
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating