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LU0953300968   DGC - FAB Global Balanced Fund Class A CHF  
Last NAV17/04/2024114.57 CHF  -1.30  % 
Previous prices
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Results from 10/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024114.57 CHF 175 346.1220 088 836.78102 958 350.99------
10/04/2024116.08 CHF 175 346.1220 354 111.22103 677 964.38------

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