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LU0630248994
Dim Funds Sicav SA PV Buyback USA B Cap
Last NAV
18/09/2024
372.77 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
372.77 USD
162 020.273
60 395 598.53
78 623 809.11
-0.0539
-
-
-
-
-
17/09/2024
372.35 USD
162 075.273
60 349 091.27
78 557 333.79
-0.0545
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating