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LU0823247043
DGC - Quality Trends Class DPM EUR
Last NAV
24/04/2024
142.78 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
142.78 EUR
310 577.21
44 343 335.52
118 643 311.09
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23/04/2024
142.69 EUR
310 257.21
44 270 521.44
118 678 871.17
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Number of results : 2
Number of pages : 1
Incorporating