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LU0947862826
DGC - Stock Selection Class A USD
Last NAV
06/05/2024
110.51 GBP
+0.55 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
110.51 GBP
23 250.99
2 569 536.75
514 152 226.97
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03/05/2024
109.91 GBP
23 250.99
2 555 584.67
511 279 532.3
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Number of results : 2
Number of pages : 1
Incorporating