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LU1212745407   DCM Systematic Fund SICAV-SIF Diversified Alpha P USD C  [AIF]
Last NAV19/04/2024152.53 USD  +0.07  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.53 USD 178 193.8927 180 511.06110 883 286.47------
12/04/2024152.43 USD 178 193.8927 162 834.04110 596 031.38------

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