Advanced Search

LU0953299699   DGC - NS Balanced Class A EUR  
Last NAV22/04/2024127.78 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024127.78 EUR 351 794.6844 953 835.6993 297 925.75------
19/04/2024127.45 EUR 351 794.6844 835 363.4193 053 036.09------

Number of results : 2
Number of pages : 1

   
  Incorporating