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LU1307754207   DGC - The World Value Portfolio A USD Cap  
Last NAV03/06/2025194.12 USD  +0.44  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025194.12 USD 73 280.8814 225 141.8719 439 005.11------
02/06/2025193.27 USD 69 860.8813 502 334.6418 693 448.79------

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