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LU1212744772
DCM Systematic Fund SICAV-SIF Diversified Alpha S EUR C
[AIF]
Last NAV
03/05/2024
112.34 EUR
-3.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
112.34 EUR
58 721.525
6 596 633.72
109 348 669.88
-
-
-
-
-
-
30/04/2024
116.03 EUR
58 721.525
6 813 541.14
112 348 970.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating