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LU1212744939   DCM Systematic Fund SICAV-SIF Diversified Alpha S CHF C  [AIF]
Last NAV19/04/2024142.51 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024142.51 CHF 40 918.4015 831 177.91110 883 286.47------
12/04/2024142.48 CHF 40 890.4015 826 049.93110 596 031.38------

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