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LU0998530181   DGC - Stock Selection Class B CHF  
Last NAV24/04/2024162.01 CHF  +0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.01 CHF 174 623.8728 291 583.8514 588 125.75------
23/04/2024161.5 CHF 174 491.8728 179 795.33511 621 701.58------

Number of results : 2
Number of pages : 1

   
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