| LU1307754462 DGC - The World Value Portfolio B USD cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
| Previous NAV | 28/05/2025 | 201.72 USD -0.95 %  |
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Fund Information
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Fund Information
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Online Tools
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Online Tools
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