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LU1212745746   DCM Systematic Fund SICAV-SIF Diversified Alpha P CHF Ca  [AIF]
Last NAV10/05/202489.62 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202489.62 CHF 27 824.8412 493 595.89108 970 052.31------
03/05/202489.95 CHF 27 824.8412 502 819.83109 348 669.88------

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