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LU1149046275
Dim Funds Sicav SA PV Buyback USA A Cap
Last NAV
23/04/2024
331.25 USD
+1.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
331.25 USD
54 087.31
17 916 668.4
75 666 464.93
-0.3042
-
-
-
-
-
22/04/2024
326.47 USD
54 087.31
17 657 985.53
74 573 206.53
-0.3043
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating