DNCA Invest Alpha Bonds H-I CHF
ISIN LU1791428052 / Valor 41080764
DNCA Invest Alpha Bonds H-I CHF
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The DNCA Invest Alpha Bonds H-I CHF, designated by its ISIN LU1791428052, recorded a Net Asset Value (NAV) of 119.85 CHF on 2024-10-21. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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