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LU1479929801   DGC - Swiss Excellence Class B CHF  
Last NAV24/04/2024150.12 CHF  -0.57  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.12 CHF 83 58012 547 334.1746 437 546.99------
23/04/2024150.98 CHF 83 58012 619 072.1846 704 071.09------

Number of results : 2
Number of pages : 1

   
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