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LU2327434507   DCP Hybrid Income I CHF Cap  
Last NAV16/05/202497.18 CHF  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.18 CHF 126 185.25712 262 986.64158 471 177.88------
15/05/202497.14 CHF 126 185.25712 257 541.06158 328 141.15------

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