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LU1212744699   DCM Systematic Fund SICAV-SIF Diversified Alpha S USD C  [AIF]
Last NAV19/04/2024171.6 USD  +0.09  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024171.6 USD 44 424.2257 623 319.11110 883 286.47------
12/04/2024171.45 USD 44 424.2257 616 512.54110 596 031.38------

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