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LU1307754207   DGC - NS Raymond James Strong Buy Selection Cls A $  
Last NAV18/09/2024194.01 USD  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024194.01 USD 65 787.4812 763 169.2716 214 184.36------
17/09/2024194.08 USD 65 787.4812 768 066.616 220 358.68------

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