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LU1212745316   DCM Systematic Fund SICAV-SIF Diversified Alpha I CHF C  [AIF]
Last NAV03/05/2024121.1 CHF  -3.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024121.1 CHF 8 386.7761 015 636.03109 348 669.88------
30/04/2024125.29 CHF 8 386.7761 050 759.72112 348 970.77------

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