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LU0822847611   DGC - Quality Trends Class B USD  
Last NAV24/04/2024108.3 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.3 USD 56 870.436 158 908.79118 643 311.09------
23/04/2024108.22 USD 56 870.436 154 762.92118 678 871.17------

Number of results : 2
Number of pages : 1

   
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