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LU1143004460   DGC - Franck Muller Luxury Fund Class B CHF  
Last NAV17/04/2024145.04 CHF  +0.81  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024145.04 CHF 92 034.2213 348 943.6877 643 792.61------
16/04/2024143.87 CHF 92 034.2213 241 128.2877 034 793.19------

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