| LU0953299699 DGC - NS Balanced Class A EUR |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 148.83 EUR -0.42 % ![]() |
| LU0953299699 DGC - NS Balanced Class A EUR |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 148.83 EUR -0.42 % ![]() |
| Incorporating |
|---|