Year Fund Document
2024 DCIP NAV Report
- DCIP Net Asset Value as of Day 25/04/2024
- DCIP Net Asset Value as of Day 24/04/2024
- DCIP Net Asset Value as of Day 23/04/2024
- DCIP Net Asset Value as of Day 22/04/2024
- DCIP Net Asset Value as of Day 21/04/2024
- DCIP Net Asset Value as of Day 18/04/2024
- DCIP Net Asset Value as of Day 16/04/2024
- DCIP Net Asset Value as of Day 15/04/2024
- DCIP Net Asset Value as of Day 14/04/2024
- DCIP Net Asset Value as of Day 11/04/2024