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LU0953302154   DGC - FAB Global Balanced Fund Class B CHF  
Last NAV17/04/2024120.66 CHF  -1.29  % 
Previous prices
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Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.66 CHF 163 489.4519 726 042.03102 958 350.99------
10/04/2024122.24 CHF 163 489.4519 984 608.28103 677 964.38------

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