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LU0823247043   DGC - Quality Trends Class DPM EUR  
Last NAV24/04/2024142.78 EUR  +0.06  % 
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
   
24/04/2024142.78 EUR 310 577.2144 343 335.52118 643 311.09------
23/04/2024142.69 EUR 310 257.2144 270 521.44118 678 871.17------

Number of results : 2
Number of pages : 1

   
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