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LU0947862669
DGC - Stock Selection Class A CHF
Last NAV
22/03/2024
256.06 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 21/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
256.06 CHF
331 924.22
84 992 466.64
513 334 382.01
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21/03/2024
256.03 CHF
332 568.22
85 145 876.53
512 840 338.01
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Number of results : 2
Number of pages : 1
Incorporating