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LU0953302154
DGC - FAB Global Balanced Fund Class B CHF
Last NAV
17/04/2024
120.66 CHF
-1.29 %
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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 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
120.66 CHF
163 489.45
19 726 042.03
102 958 350.99
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10/04/2024
122.24 CHF
163 489.45
19 984 608.28
103 677 964.38
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Number of results : 2
Number of pages : 1
Incorporating