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LU0953301180   DGC - FAB Global Balanced Fund Class A USD  
Last NAV24/04/2024142.91 USD  +0.42  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.91 USD 14 245.42 035 745.52103 004 950.21------
17/04/2024142.31 USD 14 245.42 027 293.62102 958 350.99------

Number of results : 2
Number of pages : 1

   
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