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LU0714639316   DGC - Horizonte Class B USD  
Last NAV24/04/2024135.3 USD  +0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.3 USD 91 754.0612 414 334.38142 249 323.61------
23/04/2024135.16 USD 91 754.0612 401 508.39141 896 920.69------

Number of results : 2
Number of pages : 1

   
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