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LU0998532633   DGC - Stock Selection Class B EUR  
Last NAV18/04/2024249.37 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024249.37 EUR 549 252.89136 965 980.8503 659 647.24------
17/04/2024249.78 EUR 549 262.52137 194 823.24504 732 431.99------

Number of results : 2
Number of pages : 1

   
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