DNCA INVEST - ALPHA BONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	133.89 EUR 21.08.2025					+3.78%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.08 EUR 21.08.2025					+3.78%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	83'896.23 EUR 08.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.42 EUR 21.08.2025					+3.63%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.21 EUR 21.08.2025					+2.29%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.07 EUR 21.08.2025					+3.85%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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