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LU0953301420
DGC - FAB Global Balanced Fund Class A GBP
Last NAV
24/04/2024
131.49 GBP
+0.41 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.49 GBP
1 920
252 453.34
103 004 950.21
-
-
-
-
-
-
17/04/2024
130.95 GBP
1 920
251 426.12
102 958 350.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating