Advanced Search

LU0864888259   DGC - Dynamic Growth Class A USD  
Last NAV23/04/2024205 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024205 USD 6 6171 356 471.9622 598 195.91------
22/04/2024203.48 USD 6 6171 346 416.5822 468 982.76------

Number of results : 2
Number of pages : 1

   
  Incorporating