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LU0953301933   DGC - FAB Global Balanced Fund Class B EUR  
Last NAV17/04/2024129.76 EUR  -1.28  % 
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
   
17/04/2024129.76 EUR 259 311.233 648 960.84102 958 350.99------
10/04/2024131.44 EUR 259 846.234 154 175.9103 677 964.38------

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