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LU0630248994   Dim Funds Sicav SA PV Buyback USA B Cap  
Last NAV18/09/2024372.77 USD  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024372.77 USD 162 020.27360 395 598.5378 623 809.11-0.0539-----
17/09/2024372.35 USD 162 075.27360 349 091.2778 557 333.79-0.0545-----

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