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LU0714639159   DGC - Horizonte Class A USD  
Last NAV20/07/2026172.83 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.83 USD 358 785.6662 010 608.47156 312 581.61------
17/07/2026173.04 USD 357 630.6661 885 333.65156 115 631.73------

Number of results : 2
Number of pages : 1

   
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