DNCA Invest Alpha Bonds HA USD
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The DNCA Invest Alpha Bonds HA USD, designated by its ISIN LU1860994273, recorded a Net Asset Value (NAV) of 132.68 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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OTHER SHARE CLASSES OF THIS FUND
DNCA Invest Alpha Bonds N EUR
DNCA Invest Alpha Bonds N EUR
DNCA Invest Alpha Bonds N EUR
Valor: 39524507
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 126.83
DNCA Invest Alpha Bonds I EUR
DNCA Invest Alpha Bonds I EUR
DNCA Invest Alpha Bonds I EUR
Valor: 39472612
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 128.95
DNCA Invest Alpha Bonds WI EUR
DNCA Invest Alpha Bonds WI EUR
DNCA Invest Alpha Bonds WI EUR
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 110.44
DNCA Invest Alpha Bonds ID EUR
DNCA Invest Alpha Bonds ID EUR
DNCA Invest Alpha Bonds ID EUR