Year Fund Document
2023 DCDS NAV Report
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DCDS Net Asset Value as of Day 28/09/2023
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DCDS Net Asset Value as of Day 27/09/2023
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DCDS Net Asset Value as of Day 26/09/2023
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DCDS Net Asset Value as of Day 25/09/2023
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DCDS Net Asset Value as of Day 24/09/2023
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DCDS Net Asset Value as of Day 21/09/2023
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DCDS Net Asset Value as of Day 20/09/2023
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DCDS Net Asset Value as of Day 19/09/2023
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DCDS Net Asset Value as of Day 18/09/2023
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DCDS Net Asset Value as of Day 17/09/2023
DCDS_Audit Report_HY2023