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LU1307754207
DGC - NS Raymond James Strong Buy Selection Cls A $
Last NAV
17/09/2024
194.08 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
194.08 USD
65 787.48
12 768 066.6
16 220 358.68
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16/09/2024
193.72 USD
65 787.48
12 744 332.46
16 190 160.2
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Number of results : 2
Number of pages : 1
Incorporating