Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1212745159
DCM Systematic Fund SICAV-SIF Diversified Alpha I EUR C
[AIF]
Last NAV
25/03/2024
137.77 EUR
+0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/03/2024
137.77 EUR
183 928.641
25 339 259.34
110 245 279.06
-
-
-
-
-
-
22/03/2024
137.15 EUR
183 928.641
25 225 820.06
109 544 449.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating