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LU1506687430   DGC - The World Value Portfolio A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026102.54 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/2026102.54 EUR 24 157.952 477 235.123 977 984.74------

Number of results : 2
Number of pages : 1

   
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