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LU1121648981   DGC - QIC GCC Equity Fund Class A USD  
Last NAV17/04/2024244.08 USD  +0.59  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024244.08 USD 4 248.991 037 086.46198 390 578.25------
16/04/2024242.64 USD 4 248.991 030 993.5197 222 947.61------

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