DNCA Invest Alpha Bonds H-I USD
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The DNCA Invest Alpha Bonds H-I USD, designated by its ISIN LU1859213875, recorded a Net Asset Value (NAV) of 139.66 USD on 2024-10-21. This figure represents a -0.02% 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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esg€strabsolute return
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OTHER SHARE CLASSES OF THIS FUND
DNCA Invest Alpha Bonds ID EUR
DNCA Invest Alpha Bonds ID EUR
DNCA Invest Alpha Bonds ID EUR
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 114.23
DNCA Invest Alpha Bonds F EUR
DNCA Invest Alpha Bonds F EUR
DNCA Invest Alpha Bonds F EUR
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 128.40
DNCA Invest Alpha Bonds HA USD
DNCA Invest Alpha Bonds HA USD
DNCA Invest Alpha Bonds HA USD
Valor: 46233899