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LU0947862826   DGC - Stock Selection Class A USD  
Last NAV06/05/2024110.51 GBP  +0.55  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024110.51 GBP 23 250.992 569 536.75514 152 226.97------
03/05/2024109.91 GBP 23 250.992 555 584.67511 279 532.3------

Number of results : 2
Number of pages : 1

   
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