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LU0714639159   DGC - Horizonte Class A USD  
Last NAV22/04/2024144.9 USD  +0.29  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024144.9 USD 341 493.1849 482 413.27141 192 287.63------
19/04/2024144.48 USD 341 575.1849 352 467140 673 443.26------

Number of results : 2
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