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LU0947862826
DGC - Stock Selection Class A USD
Last NAV
18/09/2024
113.4 GBP
-0.54 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
113.4 GBP
29 424.99
3 336 683.84
539 541 374.47
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-
-
-
-
-
17/09/2024
114.01 GBP
29 424.99
3 354 627.75
542 188 171.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating