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LU1212745076   DCM Systematic Fund SICAV-SIF Diversified Alpha I USD C  [AIF]
Last NAV02/05/2025157.78 USD  -1.49  % 
Previous prices
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Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025157.78 USD 113 939.61317 977 523.98101 515 827.1------
30/04/2025160.16 USD 113 939.61318 248 512.37103 167 904.06------

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