Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1212745407
DCM Systematic Fund SICAV-SIF Diversified Alpha P USD C
[AIF]
Last NAV
19/04/2024
152.53 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 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
19/04/2024
152.53 USD
178 193.89
27 180 511.06
110 883 286.47
-
-
-
-
-
-
12/04/2024
152.43 USD
178 193.89
27 162 834.04
110 596 031.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating