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LU1143004031
DGC - Franck Muller Luxury Fund Class A CHF
Last NAV
25/04/2024
133.65 CHF
-1.55 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
133.65 CHF
41 131.72
5 497 059.1
77 223 883.95
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-
-
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-
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24/04/2024
135.76 CHF
41 131.72
5 583 917.82
78 574 830.71
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Number of results : 2
Number of pages : 1
Incorporating