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LU0903162732   Diversified Growth Company - Convertible B CHF cap  
Last NAV17/04/2024126.7 CHF  -1.17  % 
Previous prices
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Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.7 CHF 61 816.217 832 087.26110 596 394.99------
10/04/2024128.2 CHF 61 816.217 924 531.76112 181 137.16------

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