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LU0714639407   DGC - Horizonte Class P EUR  
Last NAV17/04/2024138.11 EUR  -0.04  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024138.11 EUR 14 478.971 999 694.07141 198 966.27------
16/04/2024138.16 EUR 14 478.972 000 404.62141 411 078.72------

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