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LU0953299699
DGC - NS Balanced Class A EUR
Last NAV
22/04/2024
127.78 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
127.78 EUR
351 794.68
44 953 835.69
93 297 925.75
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19/04/2024
127.45 EUR
351 794.68
44 835 363.41
93 053 036.09
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Number of results : 2
Number of pages : 1
Incorporating