Advanced Search

LU0947862743   DGC - Stock Selection Class A EUR  
Last NAV24/04/2024270.05 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024270.05 EUR 571 016.1154 201 322.47514 588 125.75------
23/04/2024269.17 EUR 566 386.1152 456 039.61511 621 701.58------

Number of results : 2
Number of pages : 1

   
  Incorporating