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LU1479929801   DGC - Swiss Excellence Class B CHF  
Last NAV21/07/2026187.09 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
   
21/07/2026187.09 CHF 119 649.3222 385 464.9580 043 347.96------
20/07/2026186.42 CHF 119 649.3222 305 338.679 212 395.79------

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