| LU1307754462 DGC - The World Value Portfolio B USD cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 236.91 USD +1.05 % ![]() |
| LU1307754462 DGC - The World Value Portfolio B USD cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 236.91 USD +1.05 % ![]() |
| Incorporating |
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