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LU1212745407   DCM Systematic Fund SICAV-SIF Diversified Alpha P USD C  [AIF]
Last NAV23/05/2025148.98 USD  -0.63  % 
Previous prices
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Results from 16/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025148.98 USD 208 193.2531 016 925.24100 519 041.86------
16/05/2025149.93 USD 208 372.5631 241 298.86100 480 028.51------

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