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LU1138496812   DGC - BPO Asset Allocation Class A USD  
Last NAV17/04/2024110.28 USD  -2.09  % 
Previous prices
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Currency:   


Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.28 USD 55 992.086 174 795.246 517 429.57------
10/04/2024112.63 USD 55 814.516 286 381.556 640 343.15------

Number of results : 2
Number of pages : 1

   
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