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LU1307754462   DGC - NS Raymond James Strong Buy Selection Cls B $  
Last NAV17/04/2024181.3 USD  -0.87  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.3 USD 17 0273 086 953.9619 930 722.73------
16/04/2024182.9 USD 17 0273 114 177.7920 106 725.84------

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