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LU1307754462  DGC - NotzStucki RaymondJamesStrongBuySelect.B USD C  
Last NAV04/03/2021178.94 USD  -2.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/03/202100:00USD178.94--
Nav Information
Last NAV date04/03/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV182.73 USD
03/03/2021
Variation %-2.07%
Number of shares/units outstanding78 146.75
Total net assets13 983 630.67 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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