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LU1212745076   DCM Systematic Fund SICAV-SIF Diversified Alpha I USD C  [AIF]
Last NAV05/04/2024161.79 USD  +1.28  % 
Previous prices
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Results from 02/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2024161.79 USD 130 964.75221 188 960.77111 999 370.77------
02/04/2024159.74 USD 130 964.75220 920 554.86110 327 113.66------

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