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LU1479929470   DGC - Swiss Excellence Class A CHF  
Last NAV18/09/2024152.96 CHF  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF152.96--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV153.81 CHF
17/09/2024
Variation %-0.55%
Number of shares/units outstanding238 982.09
Total net assets36 553 078.56 CHF
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Growth chart
   
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