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LU0947863048   DGC - Stock Selection Class A USD  
Last NAV18/04/2024298.07 USD  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024298.07 USD 235 748.8370 270 081.28503 659 647.24------
17/04/2024298.57 USD 235 633.8370 352 365.9504 732 431.99------

Number of results : 2
Number of pages : 1

   
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