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LU1212745589   DCM Systematic Fund SICAV-SIF Diversified Alpha P EUR C  [AIF]
Last NAV05/04/2024135.25 EUR  +1.23  % 
Previous prices
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Currency:   


Results from 02/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2024135.25 EUR 60 459.848 176 923.52111 999 370.77------
02/04/2024133.61 EUR 60 459.848 077 778.13110 327 113.66------

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