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LU1149046275   Dim Funds Sicav SA PV Buyback USA A Cap  
Last NAV23/04/2024331.25 USD  +1.46  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024331.25 USD 54 087.3117 916 668.475 666 464.93-0.3042-----
22/04/2024326.47 USD 54 087.3117 657 985.5374 573 206.53-0.3043-----

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