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LU0953300968
DGC - FAB Global Balanced Fund Class A CHF
Last NAV
17/04/2024
114.57 CHF
-1.30 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
114.57 CHF
175 346.12
20 088 836.78
102 958 350.99
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-
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-
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10/04/2024
116.08 CHF
175 346.12
20 354 111.22
103 677 964.38
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Number of results : 2
Number of pages : 1
Incorporating