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LU0823247126   DGC - Quality Trends Class DPM USD  
Last NAV25/04/2024161.6 USD  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.6 USD 147 004.623 755 279.33118 249 836.04------
24/04/2024162.33 USD 147 004.623 863 225.39118 643 311.09------

Number of results : 2
Number of pages : 1

   
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