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LU1506687430   DGC - The World Value Portfolio A EUR Cap  
Last NAV03/06/202589.39 EUR  +0.81  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202589.39 EUR 5 430485 378.2219 439 005.11------
02/06/202588.67 EUR 5 430481 452.0718 693 448.79------

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