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LU2609978668   DGC - Stock Selection Class BU USD  
Last NAV16/05/2024116.8 USD  -0.19  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.8 USD 145 912.5817 041 866.71528 158 060.15------
15/05/2024117.02 USD 145 912.5817 075 234.48528 661 335.24------

Number of results : 2
Number of pages : 1

   
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