Diamond Capital Management (Singapore) Pte Ltd

E-Mail: info@diamondcapital.net
Web: www.diamondcapital.net

At a glance

5 Funds
21 Unit/Shares
78 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
110.60 USD
08.11.2024
+2.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price