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LU0998532633
DGC - Stock Selection Class B EUR
Last NAV
18/04/2024
249.37 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
249.37 EUR
549 252.89
136 965 980.8
503 659 647.24
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17/04/2024
249.78 EUR
549 262.52
137 194 823.24
504 732 431.99
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Number of results : 2
Number of pages : 1
Incorporating