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LU0864888689   DGC - Horizonte Class A CHF  
Last NAV25/04/2024110.49 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.49 CHF 116 821.3212 907 330.8141 759 653.34------
24/04/2024110.75 CHF 116 821.3212 937 868.11142 249 323.61------

Number of results : 2
Number of pages : 1

   
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