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LU0947862743   DGC - Stock Selection Class A EUR  
Last NAV05/06/2025277.38 EUR  -0.14  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025277.38 EUR 576 545.86159 919 472.83547 009 845.34------
04/06/2025277.76 EUR 576 635.86160 164 065.58548 513 002.09------

Number of results : 2
Number of pages : 1

   
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