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LU1143004031   DGC - Franck Muller Luxury Fund Class A CHF  
Last NAV25/04/2024133.65 CHF  -1.55  % 
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
   
25/04/2024133.65 CHF 41 131.725 497 059.177 223 883.95------
24/04/2024135.76 CHF 41 131.725 583 917.8278 574 830.71------

Number of results : 2
Number of pages : 1

   
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