Advanced Search

LU1589519591   DGC - QIC GCC Equity Fund Class C EUR  
Last NAV16/07/2026257.38 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026257.38 EUR 131 248.9133 781 029.8146 425 428.3------
15/07/2026257.42 EUR 131 248.9133 785 459.28146 344 177.45------

Number of results : 2
Number of pages : 1

   
  Incorporating