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LU1143003819   DGC - Franck Muller Luxury Fund Class A USD  
Last NAV25/04/2024164.91 USD  -1.54  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.91 USD 119 275.0219 669 298.6277 223 883.95------
24/04/2024167.49 USD 119 275.0219 977 227.9578 574 830.71------

Number of results : 2
Number of pages : 1

   
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