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LU0823247126
DGC - Quality Trends Class DPM USD
Last NAV
25/04/2024
161.6 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.6 USD
147 004.6
23 755 279.33
118 249 836.04
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24/04/2024
162.33 USD
147 004.6
23 863 225.39
118 643 311.09
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Number of results : 2
Number of pages : 1
Incorporating