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LU0822847298   DGC - Quality Trends Class B EUR  
Last NAV22/04/2024119.95 EUR  +0.76  % 
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
   
22/04/2024119.95 EUR 105 826.2112 693 372.85116 734 514.1------
19/04/2024119.04 EUR 105 826.2112 597 185.63116 062 859.69------

Number of results : 2
Number of pages : 1

   
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