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LU1121649369   DGC - QIC GCC Equity Fund Class B USD  
Last NAV15/04/2024290.34 USD  +0.29  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024290.34 USD 470 898.77136 718 659.76200 436 783.09------
12/04/2024289.49 USD 470 843.07136 305 579.86199 825 274.03------

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