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LU1138496572   DGC - BPO Asset Allocation Class A EUR  
Last NAV18/09/202492.51 EUR  +1.28  % 
Previous prices
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Results from 11/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.51 EUR 3 522.98325 905.96 569 451.44------
11/09/202491.34 EUR 3 522.98321 776.876 479 087.61------

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