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LU0903162062   Diversified Growth Company - Convertible A CHF cap  
Last NAV10/04/2024145.49 CHF  -0.25  % 
Previous prices
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Results from 03/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024145.49 CHF 186 669.3427 157 727.86112 181 137.16------
03/04/2024145.86 CHF 186 669.3427 227 074.13113 295 308.38------

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