Year Fund Document
2024 DCDE NAV Report
- DCDE Net Asset Value as of Day 03/05/2024
- DCDE Net Asset Value as of Day 02/05/2024
- DCDE Net Asset Value as of Day 01/05/2024
- DCDE Net Asset Value as of Day 25/04/2024
- DCDE Net Asset Value as of Day 24/04/2024
- DCDE Net Asset Value as of Day 23/04/2024
- DCDE Net Asset Value as of Day 22/04/2024
- DCDE Net Asset Value as of Day 21/04/2024
- DCDE Net Asset Value as of Day 18/04/2024
- DCDE Net Asset Value as of Day 16/04/2024