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LU1877862158   DMC Fund World HY Corporate Bonds I EUR (Hedged) Cap  
Last NAV10/06/20251 144.58 EUR  +0.01  % 
Previous prices
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Results from 06/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 144.58 EUR 10 989.591812 578 535.65-------
10/06/20251 307.8 USD 10 989.591814 372 234.83-------
06/06/20251 144.5 EUR 10 959.591812 543 360.63-------
06/06/20251 303.48 USD 10 959.591814 285 633.42-------

Number of results : 4
Number of pages : 1

   
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