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LU0714639233   DGC - Horizonte Class B EUR  
Last NAV17/04/2024119.03 EUR  -0.03  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024119.03 EUR 295 644.0535 189 728.58141 198 966.27------
16/04/2024119.07 EUR 296 476.0535 301 780.96141 411 078.72------

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