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LU1212744699   DCM Systematic Fund SICAV-SIF Diversified Alpha S USD C  [AIF]
Last NAV31/05/2025168.13 USD  +0.01  % 
Previous prices
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Results from 30/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2025168.13 USD 34 443.7925 790 894.5199 977 553.79------
30/05/2025168.12 USD 34 443.7925 790 528.2899 956 416.72------

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