Diamond Capital Funds plc – Redwood Value Strategies Fund: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 28.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	151.51 EUR 28.02.2025					-0.18%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	177.09 USD 28.02.2025					-0.02%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	146.04 EUR 28.02.2025					-0.22%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	170.93 USD 28.02.2025					-0.07%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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