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LU0864887798   DGC - Bond Class A CHF  
Last NAV30/05/202487.28 CHF  +0.07  % 
Previous prices
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Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202487.28 CHF 283 654.8324 757 45294 628 273.37------
29/05/202487.22 CHF 283 654.8324 740 493.6294 226 740.6------

Number of results : 2
Number of pages : 1

   
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