Advanced Search

LU2304353241   DGC - Energy DPM EUR  
Last NAV12/06/2025129.62 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR129.62--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV130 EUR
11/06/2025
Variation %-0.29%
Number of shares/units outstanding110 518.26
Total net assets14 324 863.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating