Advanced Search

LU1877862158   DMC Fund World HY Corporate Bonds I EUR (Hedged) Cap  
Last NAV12/06/20251 146.11 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR1 146.111 146.111 146.11
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 145.79 EUR
11/06/2025
Variation %+0.03%
Number of shares/units outstanding10 989.59
Total net assets12 595 389.7 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating