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LU0089444409   DGC - Bond Class A EUR  
Last NAV18/04/2024157.77 EUR  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024157.77 EUR 269 551.9442 528 390.7398 915 267.41------
17/04/2024157.82 EUR 269 551.9442 541 582.799 026 128.67------

Number of results : 2
Number of pages : 1

   
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