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Security
LU1877862158
DMC Fund World HY Corporate Bonds I EUR (Hedged) Cap
Last NAV
10/06/2025
1 144.58 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 06/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
1 144.58 EUR
10 989.5918
12 578 535.65
-
-
-
-
-
-
-
10/06/2025
1 307.8 USD
10 989.5918
14 372 234.83
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating