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LU1212745589   DCM Systematic Fund SICAV-SIF Diversified Alpha P EUR C  [AIF]
Last NAV23/05/2025128.24 EUR  -0.84  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025128.24 EUR 13 772.6221 766 179.23100 519 041.86------
16/05/2025129.32 EUR 13 772.6221 781 032.28100 480 028.51------

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