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LU1307754207   DGC - NS Raymond James Strong Buy Selection Cls A $  
Last NAV17/09/2024194.08 USD  +0.19  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024194.08 USD 65 787.4812 768 066.616 220 358.68------
16/09/2024193.72 USD 65 787.4812 744 332.4616 190 160.2------

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