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LU1212744772   DCM Systematic Fund SICAV-SIF Diversified Alpha S EUR C  [AIF]
Last NAV03/05/2024112.34 EUR  -3.18  % 
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
   
03/05/2024112.34 EUR 58 721.5256 596 633.72109 348 669.88------
30/04/2024116.03 EUR 58 721.5256 813 541.14112 348 970.77------

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