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LU0947862826   DGC - Stock Selection Class A USD  
Last NAV18/09/2024113.4 GBP  -0.54  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.4 GBP 29 424.993 336 683.84539 541 374.47------
17/09/2024114.01 GBP 29 424.993 354 627.75542 188 171.56------

Number of results : 2
Number of pages : 1

   
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