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LU1138496572   DGC - BPO Asset Allocation Class A EUR  
Last NAV30/04/202491.34 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202491.34 EUR 3 522.98321 796.486 494 694.48------
24/04/202491.44 EUR 3 522.98322 149.056 499 909.31------

Number of results : 2
Number of pages : 1

   
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