Diamond Capital Funds plc – Redwood Value Strategies Fund: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 15.04.2025

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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	148.16 EUR 31.03.2025					-2.38%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	173.32 USD 31.03.2025					-2.15%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	142.78 EUR 31.03.2025					-2.44%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	167.24 USD 31.03.2025					-2.22%

/ 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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