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LU0714639407   DGC - Horizonte Class P EUR  
Last NAV09/06/2026161.69 EUR  +0.03  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026161.69 EUR 10 856.971 755 415.52154 961 146.53------
08/06/2026161.64 EUR 10 856.971 754 922.87155 040 223.39------

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