DNCA Invest Alpha Bonds ND EUR
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The DNCA Invest Alpha Bonds ND EUR, designated by its ISIN LU1744459667, recorded a Net Asset Value (NAV) of 113.61 EUR on 2024-10-21. This figure represents a -0.04% 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 SI EUR
DNCA Invest Alpha Bonds SI EUR
DNCA Invest Alpha Bonds SI EUR
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 127.09
DNCA Invest Alpha Bonds A EUR
DNCA Invest Alpha Bonds A EUR
DNCA Invest Alpha Bonds A EUR
Valor: 39524535