DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USD
Fund
ISIN LU1149046275 / Valor 26261797
NAV (2024-10-22)
USD 362.18-0.50%
DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USD
UMushroom community rating:
The DIM FUNDS SICAV SA - PV BUYBACK USA Classe A USD, designated by its ISIN LU1149046275, recorded a Net Asset Value (NAV) of 362.18 USD on 2024-10-22. This figure represents a -0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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