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LU0953300703   DGC - FAB Global Balanced Fund Class A EUR  
Last NAV18/09/2024125.16 EUR  +0.76  % 
Previous prices
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Results from 11/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.16 EUR 91 369.3211 436 014.91110 194 942.01------
11/09/2024124.22 EUR 91 394.3211 352 586.7109 833 681.27------

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