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LU1589519831   DGC - Franck Muller Luxury Fund Class B JPY  
Last NAV15/05/20241 481.39 JPY  -0.25  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 481.39 JPY 1 057 129.161 566 015 39177 740 014.13------
14/05/20241 485.15 JPY 1 057 129.161 569 996 80977 948 850.63------

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