Advanced Search

LU0714639159   DGC - Horizonte Class A USD  
Last NAV04/06/2026172.84 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.84 USD 358 095.6661 893 594.09155 627 863.22------
03/06/2026172.65 USD 358 095.6661 825 919.42155 597 796.23------

Number of results : 2
Number of pages : 1

   
  Incorporating