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LU1479929470   DGC - Swiss Excellence Class A CHF  
Last NAV21/07/2026178.31 CHF  +0.36  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026178.31 CHF 323 357.3657 657 883.0180 043 347.96------
20/07/2026177.67 CHF 320 288.2156 907 057.1979 212 395.79------

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