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LU1212745316
DCM Systematic Fund SICAV-SIF Diversified Alpha I CHF C
[AIF]
Last NAV
03/05/2024
121.1 CHF
-3.34 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/04/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
121.1 CHF
8 386.776
1 015 636.03
109 348 669.88
-
-
-
-
-
-
30/04/2024
125.29 CHF
8 386.776
1 050 759.72
112 348 970.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating